VanEck FTSE (Australia) Price on May 10, 2024
| CETF Etf | 58.53 1.58 2.77% |
Below is the normalized historical share price chart for VanEck FTSE China extending back to June 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck FTSE stands at 58.53, as last reported on the 11th of December 2024, with the highest price reaching 60.54 and the lowest price hitting 58.01 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. VanEck FTSE appears to be very steady, given 3 months investment horizon. VanEck FTSE China owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck FTSE China, which you can use to evaluate the volatility of the etf. Please review VanEck FTSE's Coefficient Of Variation of 685.76, semi deviation of 1.88, and Risk Adjusted Performance of 0.1124 to confirm if our risk estimates are consistent with your expectations.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.25 | 200 Day MA 51.7339 | 50 Day MA 57.1872 | Inception Date 2015-06-24 | Beta 0.82 |
VanEck |
Sharpe Ratio = 0.1523
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average VanEck FTSE is performing at about 11% 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 FTSE by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ 25556 |
VanEck FTSE Valuation on May 10, 2024
It is possible to determine the worth of VanEck FTSE on a given historical date. On May 10, 2024 VanEck was worth 52.19 at the beginning of the trading date compared to the closed value of 51.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck FTSE etf. Still, in general, we apply an absolute valuation method to find VanEck FTSE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck FTSE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck FTSE's related companies.
| Open | High | Low | Close | Volume | |
| 51.38 | 51.74 | 51.38 | 51.65 | 738.00 | |
05/10/2024 | 52.19 | 52.19 | 51.21 | 51.54 | 1,190 |
| 52.02 | 52.02 | 50.88 | 51.31 | 6,089 |
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VanEck FTSE Trading Date Momentum on May 10, 2024
| On May 13 2024 VanEck FTSE China was traded for 51.31 at the closing time. The highest price during the trading period was 52.02 and the lowest recorded bid was listed for 50.88 . The volume for the day was 6.1 K. This history from May 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.45% . The trading price change to the current price is 1.05% . |
About VanEck FTSE Etf history
VanEck FTSE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VanEck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VanEck FTSE China will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VanEck FTSE stock prices may prove useful in developing a viable investing in VanEck FTSE
VanEck FTSE Etf Technical Analysis
VanEck FTSE 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.
Price Boundaries
VanEck FTSE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
VanEck FTSE China cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VanEck FTSE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck FTSE 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 FTSE shares will generate the highest return on investment. By undertsting and applying VanEck FTSE etf market strength indicators, traders can identify VanEck FTSE China entry and exit signals to maximize returns
VanEck FTSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck FTSE's price direction in advance. Along with the technical and fundamental analysis of VanEck Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VanEck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.3211 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | 1.28 |
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Other Information on Investing in VanEck Etf
VanEck FTSE financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck FTSE security.