VanEck Morningstar (Australia) Price on October 14, 2024
| MOAT Etf | 133.13 1.40 1.04% |
Below is the normalized historical share price chart for VanEck Morningstar Wide 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 Morningstar stands at 133.13, as last reported on the 13th of December 2024, with the highest price reaching 134.48 and the lowest price hitting 133.12 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. Currently, VanEck Morningstar Wide is very steady. VanEck Morningstar Wide owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Morningstar Wide, which you can use to evaluate the volatility of the etf. Please validate VanEck Morningstar's Semi Deviation of 0.4415, coefficient of variation of 595.93, and Risk Adjusted Performance of 0.1222 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.03 | 200 Day MA 124.151 | 50 Day MA 128.3736 | Inception Date 2015-06-24 | Beta 0.89 |
VanEck |
Sharpe Ratio = 0.17
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VanEck Morningstar is performing at about 13% 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 Morningstar by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ 59451 |
VanEck Morningstar Valuation on October 14, 2024
It is possible to determine the worth of VanEck Morningstar on a given historical date. On October 14, 2024 VanEck was worth 124.91 at the beginning of the trading date compared to the closed value of 124.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Morningstar etf. Still, in general, we apply an absolute valuation method to find VanEck Morningstar'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 Morningstar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Morningstar's related companies.
| Open | High | Low | Close | Volume | |
| 124.20 | 124.27 | 124.02 | 124.10 | 9,858 | |
10/14/2024 | 124.91 | 125.49 | 124.84 | 124.93 | 10,007 |
| 126.05 | 126.88 | 126.05 | 126.62 | 11,438 |
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VanEck Morningstar Trading Date Momentum on October 14, 2024
| On October 15 2024 VanEck Morningstar Wide was traded for 126.62 at the closing time. The highest price during the trading period was 126.88 and the lowest recorded bid was listed for 126.05 . The volume for the day was 11.4 K. This history from October 15, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.35% . The trading price change to the current price is 1.77% . |
VanEck Morningstar Wide Fundamentals Correlations and Trends
By evaluating VanEck Morningstar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VanEck Morningstar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VanEck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VanEck Morningstar Etf history
VanEck Morningstar 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 Morningstar Wide 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 Morningstar stock prices may prove useful in developing a viable investing in VanEck Morningstar
VanEck Morningstar Etf Technical Analysis
VanEck Morningstar 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 Morningstar Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
VanEck Morningstar Wide 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 Morningstar December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Morningstar 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 Morningstar shares will generate the highest return on investment. By undertsting and applying VanEck Morningstar etf market strength indicators, traders can identify VanEck Morningstar Wide entry and exit signals to maximize returns
VanEck Morningstar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Morningstar'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 | 0.1222 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.4026 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.