Vaneck Mortgage Reit Etf Price on July 31, 2024
| MORT Etf | USD 11.01 0.16 1.47% |
Below is the normalized historical share price chart for VanEck Mortgage REIT extending back to August 17, 2011. 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 Mortgage stands at 11.01, as last reported on the 20th of December, with the highest price reaching 11.11 and the lowest price hitting 10.75 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. VanEck Mortgage REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0961, which indicates the etf had a -0.0961% return per unit of risk over the last 3 months. VanEck Mortgage REIT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Mortgage's Variance of 0.9162, coefficient of variation of (773.03), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 29.82 | 200 Day MA 11.3469 | 1 y Volatility 15.87 | 50 Day MA 11.321 | Inception Date 2011-08-16 |
VanEck |
Sharpe Ratio = -0.0961
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| Negative Returns | MORT |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Mortgage is not performing at its full potential. However, 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 Mortgage by adding VanEck Mortgage to a well-diversified portfolio.
Average Mkt Cap Mil 3 K |
VanEck Mortgage Valuation on July 31, 2024
It is possible to determine the worth of VanEck Mortgage on a given historical date. On July 31, 2024 VanEck was worth 11.53 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Mortgage etf. Still, in general, we apply an absolute valuation method to find VanEck Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 11.43 | 11.48 | 11.39 | 11.47 | 194,031 | |
07/31/2024 | 11.53 | 11.55 | 11.35 | 11.36 | 351,895 |
| 11.38 | 11.40 | 11.11 | 11.20 | 356,481 |
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VanEck Mortgage Trading Date Momentum on July 31, 2024
| On August 01 2024 VanEck Mortgage REIT was traded for 11.20 at the closing time. The top price for the day was 11.40 and the lowest listed price was 11.11 . The trading volume for the day was 356.5 K. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.41% . The trading price change against the current closing price is 2.02% . |
VanEck Mortgage REIT Fundamentals Correlations and Trends
By evaluating VanEck Mortgage'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 Mortgage'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 Mortgage Etf history
VanEck Mortgage 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 Mortgage REIT 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 Mortgage stock prices may prove useful in developing a viable investing in VanEck Mortgage
VanEck Mortgage Etf Technical Analysis
VanEck Mortgage 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 Mortgage Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
VanEck Mortgage REIT cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Mortgage December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying VanEck Mortgage etf market strength indicators, traders can identify VanEck Mortgage REIT entry and exit signals to maximize returns
VanEck Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Mortgage'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 | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.55) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Mortgage REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck Mortgage REIT 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is VanEck Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect VanEck Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Mortgage'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.