Vaneck Robotics Etf Performance

IBOT Etf   47.76  0.16  0.33%   
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Robotics is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Robotics ETF are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VanEck Robotics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

VanEck Robotics Relative Risk vs. Return Landscape

If you would invest  3,930  in VanEck Robotics ETF on April 26, 2025 and sell it today you would earn a total of  846.00  from holding VanEck Robotics ETF or generate 21.53% return on investment over 90 days. VanEck Robotics ETF is currently generating 0.3259% in daily expected returns and assumes 1.0907% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than VanEck, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days VanEck Robotics is expected to generate 1.39 times more return on investment than the market. However, the company is 1.39 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

VanEck Robotics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Robotics' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Robotics ETF, and traders can use it to determine the average amount a VanEck Robotics' 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 = 0.2988

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average VanEck Robotics is performing at about 23% of its full potential. 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 Robotics by adding it to a well-diversified portfolio.

About VanEck Robotics Performance

Assessing VanEck Robotics' fundamental ratios provides investors with valuable insights into VanEck Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Robotics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.