Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A


Insider Transactions

Here are the insider transactions of stock shares related to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Here is the result of two systematic investment strategies applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows the equity curve of the two systematic investment strategies applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.74% on the backtest period.

Performance at glance

Performance

19.74 %

Latent gain

49.89 €

Invested capital

252.74 €

Annualized return

36.56 %
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Momentum strategy results on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

This is the result of two momentum investment strategies applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows all the entries opened by the momentum investment system on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig momentum entries
  • The first momentum investment strategy would give 32.23% of return on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig. That represents 161.36€ of latent gain with 500.63€ of employed capital.
  • The second momentum investment strategy would give 22.15% of return on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig. That represents 54.88€ of latent gain with 247.74€ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.23 %

Latent gain

161.36 €

Invested capital

500.63 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

22.15 %

Latent gain

54.88 €

Invested capital

247.74 €

Annualized return

369.17 %

Momentum equity curve on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows the equity curve of the two momentum strategies applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig momentum equity

Note: the dividends potentially given by Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows the employed capital evolution of the two momentum strategies on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig since the beginning:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Buy the dip entry openings on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The performance achieved by the robo-advisor on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows the result of the investment strategy applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Note: the dividends potentially given by Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

In this section, I will compare the three previous investment strategies applied to Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig.

Equity curve comparison on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig investment strategy comparison

Employed capital comparison on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig investment comparison

Performance comparison on Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.74% 49.89€ 252.74€ 36.56%
Momentum 1 quarter 32.23% 161.36€ 500.63€ 107.43%
Momentum 2 quarters 22.15% 54.88€ 247.74€ 369.17%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

36.56 %

Momentum 1Q

369.17 %

Momentum 2Q

369.17 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker DAVV.XETRA
Market www.xetra.com

Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Dig ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown