VanEck Morningstar Competition

MOTI Etf

USD 38.78 0.04 0.10%

VanEck Morningstar competes with SEI DBi, YieldMax Crypto, Astoria Quality, IShares Currency, and 6 Meridian; as well as few others. Analyzing VanEck Morningstar competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VanEck Morningstar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VanEck Morningstar Correlation with its peers.

VanEck Morningstar vs Fidelity International Correlation

Poor diversification

The correlation between VanEck Morningstar Internation and FDEV is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VanEck Morningstar Internation and FDEV in the same portfolio, assuming nothing else is changed.

Moving together with VanEck Etf

0.84	VEA	Vanguard FTSE Developed Aggressive Push	Pair Corr
0.85	IEFA	iShares Core MSCI Aggressive Push	Pair Corr
0.88	VEU	Vanguard FTSE All	Pair Corr
0.85	EFA	iShares MSCI EAFE Aggressive Push	Pair Corr
0.88	IXUS	iShares Core MSCI	Pair Corr

Moving against VanEck Etf

0.65	VIXM	ProShares VIX Mid Low Volatility	Pair Corr
0.65	VXZ	iPath Series B Low Volatility	Pair Corr
0.63	VXX	iPath Series B Low Volatility	Pair Corr
0.63	VIXY	ProShares VIX Short Low Volatility	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Morningstar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
38.12	38.82	39.52

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Intrinsic

Valuation

Low	Real	High
38.40	39.10	39.80

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Naive

Forecast

Low	Next	High
37.98	38.69	39.39

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
36.33	37.99	39.64

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VanEck Morningstar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Morningstar and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VanEck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VanEck Morningstar does not affect the price movement of the other competitor.

	QALT	LFGY	ROE	HEEM	SIXL	NFTY	FUNL	CWS	BVAL	FDEV
QALT		-0.21	0.92	0.95	0.79	-0.5	0.9	0.78	0.93	0.91	QALT
LFGY	-0.21		-0.18	-0.15	-0.48	0.2	-0.35	-0.22	-0.31	-0.44	LFGY
ROE	0.92	-0.18		0.89	0.73	-0.52	0.93	0.86	0.98	0.9	ROE
HEEM	0.95	-0.15	0.89		0.73	-0.57	0.9	0.76	0.89	0.9	HEEM
SIXL	0.79	-0.48	0.73	0.73		-0.54	0.85	0.84	0.81	0.87	SIXL
NFTY	-0.5	0.2	-0.52	-0.57	-0.54		-0.51	-0.48	-0.5	-0.54	NFTY
FUNL	0.9	-0.35	0.93	0.9	0.85	-0.51		0.91	0.95	0.98	FUNL
CWS	0.78	-0.22	0.86	0.76	0.84	-0.48	0.91		0.89	0.87	CWS
BVAL	0.93	-0.31	0.98	0.89	0.81	-0.5	0.95	0.89		0.94	BVAL
FDEV	0.91	-0.44	0.9	0.9	0.87	-0.54	0.98	0.87	0.94		FDEV
	QALT	LFGY	ROE	HEEM	SIXL	NFTY	FUNL	CWS	BVAL	FDEV

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High positive correlations

BVAL	+ 0.98	ROE
FDEV	+ 0.98	FUNL
HEEM	+ 0.95	QALT
BVAL	+ 0.95	FUNL
FDEV	+ 0.94	BVAL
BVAL	+ 0.93	QALT

High negative correlations

NFTY	- 0.57	HEEM
FDEV	- 0.54	NFTY
NFTY	- 0.54	SIXL
NFTY	- 0.52	ROE
FUNL	- 0.51	NFTY
BVAL	- 0.5	NFTY

VanEck Morningstar Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Morningstar ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VanEck Morningstar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
QALT	0.30	0.04	0.01	0.17	0.15	(0.38)	0.82	(0.45)	1.68
LFGY	1.72	(0.22)	0.00	(0.31)	0.00	0.00	2.90	(3.83)	10.27
ROE	0.69	0.04	0.04	0.10	0.88	(0.72)	1.34	(1.66)	3.56
HEEM	0.67	0.19	0.23	0.92	0.35	(0.87)	1.76	(1.05)	3.77
SIXL	0.46	0.02	(0.03)	0.22	0.57	(0.55)	1.10	(0.79)	3.41
NFTY	0.56	(0.10)	0.00	(0.25)	0.00	0.00	0.82	(0.99)	3.79
FUNL	0.61	0.08	0.05	0.67	0.62	(0.69)	1.20	(1.32)	3.89
CWS	0.64	0.00	(0.05)	0.07	0.89	(0.62)	1.39	(1.26)	4.05
BVAL	0.50	0.03	0.03	0.09	0.51	(0.55)	1.12	(1.06)	2.92
FDEV	0.48	0.13	0.14	1.05	0.37	(0.55)	1.14	(1.04)	2.58

VanEck Morningstar Competitive Analysis

The better you understand VanEck Morningstar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Morningstar's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VanEck Morningstar's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MOTI	QALT	LFGY	ROE	HEEM	SIXL	NFTY	FUNL	CWS	BVAL
	0.10 38.78 VanEck	0.12 25.72 SEI	4.24 24.86 YieldMax	0.11 37.07 Astoria	0.52 38.26 IShares	0.00 37.63 SIXL	0.04 56.10 First	0.00 48.50 CornerCap	0.00 69.37 AdvisorShares	0.28 28.83 Exchange
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Good	Weakest	Fair	Solid	Good	Weakest	Good	Fair	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Hold	Strong Buy	Strong Buy	Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Buy
Price To Sales	1.54	N/A	N/A	N/A	1.16	N/A	N/A	N/A	N/A	N/A
Equity Positions Weight	99.63	N/A	N/A	N/A	99.32	99.04	99.41	98.94	99.1	99.8
Three Year Return	10.4	N/A	N/A	N/A	17.1	6.1	8.6	14.2	12.6	2.06
Net Asset	66.53 M	N/A	N/A	N/A	149.56 M	133.3 M	43.42 M	120.47 M	27.36 M	9.33 M
Price To Book	1.68	N/A	N/A	N/A	1.37	N/A	N/A	N/A	N/A	N/A
Five Year Return	6.1	N/A	N/A	N/A	5.8	5.0	8.5	12.3	10.3	N/A
One Year Return	29.2	8.8	3.1	18.9	40.5	2.6	1.9	13.0	3.4	-4.22
Last Dividend Paid	1.25	N/A	N/A	N/A	0.56	0.0388	0.13	N/A	0.15	0.21
Ten Year Return	8.6	N/A	N/A	N/A	10.3	N/A	10.3	N/A	N/A	N/A
Price To Earning	15.3	N/A	N/A	N/A	12.67	N/A	N/A	N/A	N/A	N/A
Beta	1.12	N/A	N/A	N/A	0.78	0.51	0.49	0.92	1.04	N/A
Day Typical Price	38.76	25.72	25.34	37.07	38.33	37.63	56.1	48.46	69.62	28.8
Accumulation Distribution	0.0054	N/A	0.0544	N/A	0.0057	0.0064	N/A	0.0027	0.0108	0.0028
Market Facilitation Index	0.21	N/A	1.43	N/A	0.22	0.24	N/A	0.13	0.76	0.08
Daily Balance Of Power	(0.19)	0	(0.77)	0	(0.91)	N/A	0	N/A	N/A	1.0
Period Momentum Indicator	(0.04)	(0.03)	(1.10)	(0.04)	(0.20)	N/A	(0.02)	N/A	N/A	0.08
Rate Of Daily Change	1.0	1.0	0.96	1.0	0.99	1.0	1.0	1.0	1.0	1.0
Day Median Price	38.75	25.72	25.58	37.07	38.37	37.63	56.1	48.44	69.75	28.79
Price Action Indicator	0.015	(0.01)	(1.27)	(0.02)	(0.21)	N/A	(0.01)	0.065	(0.38)	0.08
Relative Strength Index	62.14	64.8	42.41	60.0	70.15	59.89	40.9	60.71	48.84	60.66
Coefficient Of Variation	1373.15	614.09	(1,229)	877.46	393.44	1499.53	(999.54)	759.15	4637.02	807.93
Mean Deviation	0.5865	0.3046	1.72	0.69	0.6677	0.4637	0.5583	0.607	0.638	0.5043
Jensen Alpha	0.0287	0.0377	(0.22)	0.042	0.1889	0.0248	(0.1)	0.0829	0.0019	0.0274
Total Risk Alpha	(0.01)	0.0265	(0.34)	0.0284	0.1417	(0.01)	(0.13)	0.0363	(0.05)	0.0232
Sortino Ratio	(0.01)	0.0092	N/A	0.0401	0.2286	(0.03)	N/A	0.0535	(0.05)	0.0255
Downside Variance	0.4555	0.1184	N/A	0.9788	0.4233	0.4472	N/A	0.5173	0.8751	0.3967
Standard Deviation	0.7035	0.396	2.2	0.886	0.8264	0.6372	0.7051	0.7576	0.8546	0.6251
Kurtosis	(0.89)	0.8408	0.3821	0.1154	0.2911	2.12	0.4636	0.1972	1.58	(0.17)
Potential Upside	1.11	0.8157	2.9	1.34	1.76	1.1	0.8215	1.2	1.39	1.12
Treynor Ratio	0.1684	0.1664	(0.31)	0.0953	0.9164	0.2174	(0.25)	0.6717	0.0658	0.0864
Maximum Drawdown	2.56	1.68	10.27	3.56	3.77	3.41	3.79	3.89	4.05	2.92
Variance	0.4949	0.1568	4.85	0.785	0.683	0.4061	0.4972	0.574	0.7304	0.3908
Market Risk Adjusted Performance	0.1784	0.1764	(0.30)	0.1053	0.9264	0.2274	(0.24)	0.6817	0.0758	0.0964
Risk Adjusted Performance	0.0526	0.1099	(0.05)	0.0845	0.1857	0.047	(0.07)	0.0961	0.0172	0.0882
Skewness	(0.01)	0.5532	(0.45)	(0.59)	0.4192	(0.73)	(0.12)	(0.03)	(0.52)	(0.24)
Semi Deviation	0.6232	0.1504	N/A	0.8793	0.3522	0.5736	N/A	0.6182	0.8942	0.5072
Information Ratio	(0.01)	0.008	(0.11)	0.0448	0.18	(0.03)	(0.19)	0.0508	(0.05)	0.0257
Value At Risk	(1.03)	(0.45)	(3.83)	(1.66)	(1.05)	(0.79)	(0.99)	(1.32)	(1.26)	(1.06)
Expected Short fall	(0.64)	(0.38)	N/A	(0.72)	(0.87)	(0.55)	N/A	(0.69)	(0.62)	(0.55)
Downside Deviation	0.6749	0.344	N/A	0.9893	0.6506	0.6688	N/A	0.7193	0.9355	0.6298
Semi Variance	0.3884	0.0226	N/A	0.7732	0.124	0.329	N/A	0.3821	0.7996	0.2573

VanEck Morningstar Competition Performance Charts

Five steps to successful analysis of VanEck Morningstar Competition

VanEck Morningstar's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VanEck Morningstar in relation to its competition. VanEck Morningstar's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VanEck Morningstar in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VanEck Morningstar's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Morningstar, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VanEck Morningstar position

In addition to having VanEck Morningstar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Housewares

Companies making housewares accessories and providing houseware services. The Housewares theme has 2 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.

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When determining whether VanEck Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Morningstar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Morningstar International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Morningstar International Etf:

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Check out VanEck Morningstar Correlation with its peers.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that VanEck Morningstar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Morningstar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, VanEck Morningstar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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VanEck Morningstar Competition

VanEck Morningstar vs Fidelity International Correlation

Poor diversification

Moving together with VanEck Etf

Moving against VanEck Etf

Specify up to 10 symbols:

VanEck Morningstar Competition Correlation Matrix

High positive correlations

High negative correlations

VanEck Morningstar Constituents Risk-Adjusted Indicators

VanEck Morningstar Competitive Analysis

VanEck Morningstar Competition Performance Charts

Five steps to successful analysis of VanEck Morningstar Competition

Complement your VanEck Morningstar position

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares

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