Vaneck Short Muni Etf Performance
| SMB Etf | USD 17.22 0.01 0.06% |
The entity has a beta of -0.0337, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Short are expected to decrease at a much lower rate. During the bear market, VanEck Short is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Short Muni are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, VanEck Short is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | -1.06 |
VanEck |
VanEck Short Relative Risk vs. Return Landscape
If you would invest 1,713 in VanEck Short Muni on August 30, 2024 and sell it today you would earn a total of 9.00 from holding VanEck Short Muni or generate 0.53% return on investment over 90 days. VanEck Short Muni is generating 0.0084% of daily returns assuming volatility of 0.1096% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VanEck Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Short Muni, and traders can use it to determine the average amount a VanEck Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0764
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Based on monthly moving average VanEck Short is performing at about 6% 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 Short by adding it to a well-diversified portfolio.
VanEck Short Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Short, and VanEck Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 348.31 M | |||
About VanEck Short Performance
By analyzing VanEck Short's fundamental ratios, stakeholders can gain valuable insights into VanEck Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index. Vaneck Short is traded on BATS Exchange in the United States.| Latest headline from prnewswire.com: Clarra Wins Case Management Solution of the Year for SMB Practices in 2024 LegalTech Breakthrough Awards Program | |
| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Short Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of VanEck Short Muni 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 Short's value that differs from its market value or its book value, called intrinsic value, which is VanEck Short'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 Short's market value can be influenced by many factors that don't directly affect VanEck Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Short'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.