Vaneck Inflation Allocation Etf Performance
| RAAX Etf | USD 32.31 0.10 0.31% |
The entity has a beta of -0.0745, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Inflation are expected to decrease at a much lower rate. During the bear market, VanEck Inflation is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Inflation Allocation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, VanEck Inflation may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | 2 Inflation-Protection ETFs Climb to Yearly Highs Heres Why | 06/04/2025 |
2 | Accurate Wealth Management LLC Invests 401,000 in VanEck Inflation Allocation ETF | 06/11/2025 |
3 | How the price action is used to our Advantage - news.stocktradersdaily.com | 07/17/2025 |
| In Threey Sharp Ratio | 0.51 |
VanEck Inflation Relative Risk vs. Return Landscape
If you would invest 3,026 in VanEck Inflation Allocation on April 27, 2025 and sell it today you would earn a total of 205.00 from holding VanEck Inflation Allocation or generate 6.77% return on investment over 90 days. VanEck Inflation Allocation is currently generating 0.1057% in daily expected returns and assumes 0.5706% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than VanEck, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Inflation Allocation, and traders can use it to determine the average amount a VanEck Inflation'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 = 0.1852
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average VanEck Inflation is performing at about 14% 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 Inflation by adding it to a well-diversified portfolio.
VanEck Inflation Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Inflation, and VanEck Inflation 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.
| Total Asset | 131.62 M | |||
About VanEck Inflation Performance
Evaluating VanEck Inflation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Inflation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Inflation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How the price action is used to our Advantage - news.stocktradersdaily.com |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of VanEck Inflation All is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.