Vaneck Oil Services Etf Alpha and Beta Analysis
| OIH Etf | USD 293.61 8.29 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VanEck Oil Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in VanEck Oil over a specified time horizon. Remember, high VanEck Oil's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to VanEck Oil's market risk premium analysis include:
Beta 1.43 | Alpha (0.16) | Risk 1.96 | Sharpe Ratio (0.03) | Expected Return (0.05) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
VanEck |
VanEck Oil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VanEck Oil market risk premium is the additional return an investor will receive from holding VanEck Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VanEck Oil's performance over market.| α | -0.16 | β | 1.43 |
VanEck Oil expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VanEck Oil's Buy-and-hold return. Our buy-and-hold chart shows how VanEck Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VanEck Oil Market Price Analysis
Market price analysis indicators help investors to evaluate how VanEck Oil etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck Oil shares will generate the highest return on investment. By understating and applying VanEck Oil etf market price indicators, traders can identify VanEck Oil position entry and exit signals to maximize returns.
VanEck Oil Return and Market Media
The median price of VanEck Oil for the period between Wed, Jul 10, 2024 and Tue, Oct 8, 2024 is 298.57 with a coefficient of variation of 6.2. The daily time series for the period is distributed with a sample standard deviation of 18.65, arithmetic mean of 300.92, and mean deviation of 14.71. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Avantax Advisory Services Inc. Has 1.21 Million Stake in VanEck Oil Services ETF - American Banking and Market News | 07/19/2024 |
2 | OIH September 6th Options Begin Trading - Nasdaq | 07/25/2024 |
3 | How to Take Advantage of moves in - Stock Traders Daily | 08/20/2024 |
4 | Energy Gets AI Boost Schlumbergers Lumi Platform To Power Next-Gen Digital Transformation | 09/17/2024 |
5 | Should You Invest in the VanEck Oil Services ETF | 10/07/2024 |
About VanEck Oil Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VanEck or other etfs. Alpha measures the amount that position in VanEck Oil Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VanEck Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VanEck Oil's short interest history, or implied volatility extrapolated from VanEck Oil options trading.
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Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Oil Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Oil Services Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Oil Services Etf:Check out VanEck Oil Backtesting, Portfolio Optimization, VanEck Oil Correlation, VanEck Oil Hype Analysis, VanEck Oil Volatility, VanEck Oil History and analyze VanEck Oil Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
VanEck Oil technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.