VanEck IBoxx (Netherlands) Profile
| TAT Etf | EUR 18.64 0.06 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck IBoxx is selling for under 18.64 as of the 16th of April 2024; that is -0.32 percent decrease since the beginning of the trading day. The etf's lowest day price was 18.62. VanEck IBoxx has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck iBoxx EUR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index. Think iBoxx is traded on Amsterdam Stock Exchange in Netherlands. More on VanEck iBoxx EUR
Moving against VanEck Etf
| 0.44 | DIA | SPDR Dow Jones | PairCorr |
| 0.41 | VUSA | Vanguard SP 500 | PairCorr |
| 0.41 | EMIM | iShares Core MSCI | PairCorr |
| 0.41 | IUSA | iShares SP 500 | PairCorr |
| 0.41 | IEMM | iShares MSCI EM | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck IBoxx's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck IBoxx or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Think ETF Asset Management BV (View all Sectors) |
| Beta In Three Year | 0.22 |
| As Of Date | May 31, 2019 |
VanEck iBoxx EUR [TAT] is traded in Netherlands and was established 2012-11-15. The fund is listed under null category and is part of Think ETF Asset Management BV family. VanEck iBoxx EUR at this time have 140.38 M in assets. , while the total return for the last 3 years was -0.01%.
Check VanEck IBoxx Probability Of Bankruptcy
VanEck IBoxx Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of VanEck IBoxx jumping above the current price in 90 days from now is about 57.57%. The VanEck iBoxx EUR probability density function shows the probability of VanEck IBoxx etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VanEck IBoxx has a beta of 0.0517. This usually implies as returns on the market go up, VanEck IBoxx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck iBoxx EUR will be expected to be much smaller as well. Additionally, vanEck iBoxx EUR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VanEck IBoxx to move above the current price in 90 days from now is about 57.57 (This VanEck iBoxx EUR probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck iBoxx EUR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck IBoxx market risk premium is the additional return an investor will receive from holding VanEck IBoxx long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck IBoxx. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck IBoxx's alpha and beta are two of the key measurements used to evaluate VanEck IBoxx's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1659 | |||
| Standard Deviation | 0.2053 | |||
| Variance | 0.0421 | |||
| Risk Adjusted Performance | (0.04) |
VanEck iBoxx EUR Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VanEck iBoxx EUR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VanEck IBoxx price patterns.
VanEck IBoxx Against Markets
Picking the right benchmark for VanEck IBoxx etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck IBoxx etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck IBoxx is critical whether you are bullish or bearish towards VanEck iBoxx EUR at a given time. Please also check how VanEck IBoxx's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck IBoxx without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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How to buy VanEck Etf?
Before investing in VanEck IBoxx, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck IBoxx. To buy VanEck IBoxx etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck IBoxx. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck IBoxx etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck iBoxx EUR etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck iBoxx EUR etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck iBoxx EUR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VanEck iBoxx EUR?
The danger of trading VanEck iBoxx EUR is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck IBoxx is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck IBoxx. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck iBoxx EUR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck iBoxx EUR. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.