Vaneck Fallen Angel Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VanEck Fallen are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days VanEck Fallen Angel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, VanEck Fallen is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| In Threey Sharp Ratio | 0.56 |
VanEck Fallen Relative Risk vs. Return Landscape
If you would invest (100.00) in VanEck Fallen Angel on April 23, 2025 and sell it today you would earn a total of 100.00 from holding VanEck Fallen Angel or generate -100.0% return on investment over 90 days. VanEck Fallen Angel is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Fallen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Fallen's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Fallen Angel, and traders can use it to determine the average amount a VanEck Fallen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VanEck Fallen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Fallen by adding VanEck Fallen to a well-diversified portfolio.
VanEck Fallen Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Fallen, and VanEck Fallen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.96 B | |||
| VanEck Fallen Angel is not yet fully synchronised with the market data | |
| VanEck Fallen Angel has some characteristics of a very speculative penny stock | |
| The fund holds about 14.25% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for VanEck Etf
When running VanEck Fallen's price analysis, check to measure VanEck Fallen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Fallen is operating at the current time. Most of VanEck Fallen's value examination focuses on studying past and present price action to predict the probability of VanEck Fallen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Fallen's price. Additionally, you may evaluate how the addition of VanEck Fallen to your portfolios can decrease your overall portfolio volatility.
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