Vaneck Retail Etf Price on November 27, 2024
| RTH Etf | USD 232.40 1.71 0.74% |
Below is the normalized historical share price chart for VanEck Retail ETF extending back to May 02, 2001. 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 Retail stands at 232.40, as last reported on the 1st of December, with the highest price reaching 232.70 and the lowest price hitting 231.33 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. VanEck Retail is very steady at the moment. VanEck Retail ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck Retail ETF, which you can use to evaluate the volatility of the etf. Please validate VanEck Retail's Coefficient Of Variation of 451.92, risk adjusted performance of 0.169, and Semi Deviation of 0.4669 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.54 | 200 Day MA 208.8332 | 1 y Volatility 14.15 | 50 Day MA 220.7432 | Inception Date 2011-12-20 |
VanEck |
Sharpe Ratio = 0.2283
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average VanEck Retail is performing at about 17% 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 Retail by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 200.2 K |
VanEck Retail Valuation on November 27, 2024
It is possible to determine the worth of VanEck Retail on a given historical date. On November 27, 2024 VanEck was worth 231.27 at the beginning of the trading date compared to the closed value of 230.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Retail etf. Still, in general, we apply an absolute valuation method to find VanEck Retail'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 Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Retail's related companies.
| Open | High | Low | Close | Volume | |
| 228.41 | 230.31 | 228.41 | 230.01 | 4,557 | |
11/27/2024 | 231.27 | 231.39 | 230.69 | 230.69 | 7,500 |
| 231.88 | 232.70 | 231.33 | 232.40 | 4,400 |
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VanEck Retail Trading Date Momentum on November 27, 2024
| On November 29 2024 VanEck Retail ETF was traded for 232.40 at the closing time. Highest VanEck Retail's price during the trading hours was 232.70 and the lowest price during the day was 231.33 . The net volume was 4.4 K. The overall trading history on the 29th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.74% . The trading price change to current price is 0.52% . |
VanEck Retail ETF Fundamentals Correlations and Trends
By evaluating VanEck Retail'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 Retail'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 Retail Etf history
VanEck Retail 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 Retail ETF 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 Retail stock prices may prove useful in developing a viable investing in VanEck Retail
VanEck Retail Etf Technical Analysis
VanEck Retail 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 Retail Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VanEck Retail ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Retail December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Retail 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 Retail shares will generate the highest return on investment. By undertsting and applying VanEck Retail etf market strength indicators, traders can identify VanEck Retail ETF entry and exit signals to maximize returns
VanEck Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Retail'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 | 0.169 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.2501 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of VanEck Retail ETF 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail'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 Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail'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.