Vaneck Mortgage Reit Etf Price on October 3, 2024

MORT Etf  USD 10.94  0.07  0.64%   
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 10.94, as last reported on the 24th of December, with the highest price reaching 11.00 and the lowest price hitting 10.87 during the day.
3 y Volatility
29.82
200 Day MA
11.342
1 y Volatility
15.87
50 Day MA
11.2936
Inception Date
2011-08-16
 
Yuan Drop
 
Covid
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 -0.0882, which indicates the etf had a -0.0882% return per unit of risk over the last 3 months. VanEck Mortgage REIT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Mortgage's Risk Adjusted Performance of (0.09), variance of 0.9504, and Coefficient Of Variation of (857.26) 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.

Sharpe Ratio = -0.0882

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Negative ReturnsMORT

Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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
K

Related Headline

IShares Mortgage Headline on 3rd of October 2024

Filed transaction by iShares Mortgage Real Director, Officer President And Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

VanEck Mortgage Valuation on October 3, 2024

It is possible to determine the worth of VanEck Mortgage on a given historical date. On October 3, 2024 VanEck was worth 11.43 at the beginning of the trading date compared to the closed value of 11.45. 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
  11.49    11.50    11.40    11.42    1,009,502  
10/03/2024
  11.43    11.45    11.33    11.45    264,062  
  11.50    11.52    11.36    11.45    347,005  
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Open Value
11.43
11.45
Closing Value
14.30
Upside

VanEck Mortgage Trading Date Momentum on October 3, 2024

On October 04 2024 VanEck Mortgage REIT was traded for  11.45  at the closing time. The top price for the day was 11.52  and the lowest listed price was  11.36 . The trading volume for the day was 347 K. The trading history from October 4, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.05% .

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.
A focus of VanEck Mortgage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VanEck Mortgage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VanEck Mortgage Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.
When determining whether VanEck Mortgage REIT is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Mortgage Reit Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Mortgage Reit Etf:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.