VanEck BDC Etf Forecast - Naive Prediction
| BIZD Etf | USD 14.13 0.01 0.07% |
VanEck Etf outlook is based on your current time horizon. Investors can use this forecasting interface to forecast VanEck BDC stock prices and determine the direction of VanEck BDC Income's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VanEck BDC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength momentum indicator of VanEck BDC's share price is approaching 48 suggesting that the etf is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling VanEck BDC, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Using VanEck BDC hype-based prediction, you can estimate the value of VanEck BDC Income from the perspective of VanEck BDC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VanEck BDC using VanEck BDC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VanEck using crowd psychology based on the activity and movement of VanEck BDC's stock price.
VanEck BDC Implied Volatility | 0.42 |
VanEck BDC's implied volatility exposes the market's sentiment of VanEck BDC Income stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VanEck BDC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VanEck BDC stock will not fluctuate a lot when VanEck BDC's options are near their expiration.
The Naive Prediction forecasted value of VanEck BDC Income on the next trading day is expected to be 13.89 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.68. VanEck BDC after-hype prediction price | USD 14.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of VanEck BDC to cross-verify your projections. Prediction based on Rule 16 of the current VanEck contract
Based on the Rule 16, the options market is currently suggesting that VanEck BDC Income will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-03-20 option contract. With VanEck BDC trading at USD 14.13, that is roughly USD 0.003709 . If you think that the market is fully incorporating VanEck BDC's daily price movement you should consider acquiring VanEck BDC Income options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 VanEck Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VanEck BDC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in VanEck BDC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VanEck BDC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current VanEck BDC's open interest, investors have to compare it to VanEck BDC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of VanEck BDC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in VanEck. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
VanEck BDC Additional Predictive Modules
Most predictive techniques to examine VanEck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VanEck using various technical indicators. When you analyze VanEck charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
VanEck BDC Naive Prediction Price Forecast For the 30th of January
Given 90 days horizon, the Naive Prediction forecasted value of VanEck BDC Income on the next trading day is expected to be 13.89 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.68.Please note that although there have been many attempts to predict VanEck Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that VanEck BDC's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
VanEck BDC Etf Forecast Pattern
| Backtest VanEck BDC | VanEck BDC Price Prediction | Buy or Sell Advice |
VanEck BDC Forecasted Value
In the context of forecasting VanEck BDC's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. VanEck BDC's downside and upside margins for the forecasting period are 12.93 and 14.85, respectively. We have considered VanEck BDC's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of VanEck BDC etf data series using in forecasting. Note that when a statistical model is used to represent VanEck BDC etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.6356 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1423 |
| MAPE | Mean absolute percentage error | 0.0101 |
| SAE | Sum of the absolute errors | 8.6805 |
Predictive Modules for VanEck BDC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck BDC Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck BDC After-Hype Price Density Analysis
As far as predicting the price of VanEck BDC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in VanEck BDC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of VanEck BDC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VanEck BDC Estimiated After-Hype Price Volatility
In the context of predicting VanEck BDC's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VanEck BDC's historical news coverage. VanEck BDC's after-hype downside and upside margins for the prediction period are 13.15 and 15.07, respectively. We have considered VanEck BDC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
VanEck BDC is very steady at this time. Analysis and calculation of next after-hype price of VanEck BDC Income is based on 3 months time horizon.
VanEck BDC Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as VanEck BDC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck BDC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with VanEck BDC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.96 | 0.00 | 0.00 | 4 Events / Month | 4 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.13 | 14.11 | 0.00 |
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VanEck BDC Hype Timeline
VanEck BDC Income is currently traded for 14.13. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. VanEck is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on VanEck BDC is about 1090.91%, with the expected price after the next announcement by competition of 14.13. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of VanEck BDC to cross-verify your projections.VanEck BDC Related Hype Analysis
Having access to credible news sources related to VanEck BDC's direct competition is more important than ever and may enhance your ability to predict VanEck BDC's future price movements. Getting to know how VanEck BDC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how VanEck BDC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PXH | Invesco FTSE RAFI | (0.28) | 3 per month | 0.39 | 0.13 | 1.44 | (0.99) | 3.02 | |
| DGS | WisdomTree Emerging Markets | 0.07 | 3 per month | 0.40 | 0.14 | 1.06 | (1.02) | 2.33 | |
| FTHI | First Trust BuyWrite | 0.02 | 5 per month | 0.52 | (0.01) | 0.80 | (1.03) | 2.70 | |
| RWJ | Invesco SP SmallCap | 0.08 | 1 per month | 0.91 | 0.02 | 2.07 | (1.75) | 5.47 | |
| URNM | Sprott Uranium Miners | (1.48) | 4 per month | 2.37 | 0.18 | 5.37 | (4.18) | 16.51 | |
| IDMO | Invesco SP International | 0.04 | 2 per month | 0.45 | 0.13 | 1.48 | (1.06) | 2.82 | |
| BSVO | EA Bridgeway Omni | (0.12) | 1 per month | 0.68 | 0.10 | 2.26 | (1.51) | 5.46 | |
| KBE | SPDR SP Bank | 0.57 | 5 per month | 0.96 | 0.08 | 2.74 | (1.47) | 7.08 | |
| FRDM | Freedom 100 Emerging | 0.02 | 3 per month | 0.78 | 0.29 | 1.92 | (1.46) | 5.40 | |
| AOM | iShares Core Moderate | 0.20 | 3 per month | 0.27 | (0.09) | 0.59 | (0.49) | 1.71 |
Other Forecasting Options for VanEck BDC
For every potential investor in VanEck, whether a beginner or expert, VanEck BDC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VanEck Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VanEck. Basic forecasting techniques help filter out the noise by identifying VanEck BDC's price trends.VanEck BDC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VanEck BDC etf to make a market-neutral strategy. Peer analysis of VanEck BDC could also be used in its relative valuation, which is a method of valuing VanEck BDC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VanEck BDC Market Strength Events
Market strength indicators help investors to evaluate how VanEck BDC 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 BDC shares will generate the highest return on investment. By undertsting and applying VanEck BDC etf market strength indicators, traders can identify VanEck BDC Income entry and exit signals to maximize returns.
VanEck BDC Risk Indicators
The analysis of VanEck BDC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in VanEck BDC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vaneck etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7514 | |||
| Semi Deviation | 0.8937 | |||
| Standard Deviation | 0.9789 | |||
| Variance | 0.9582 | |||
| Downside Variance | 0.9423 | |||
| Semi Variance | 0.7987 | |||
| Expected Short fall | (0.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for VanEck BDC
The number of cover stories for VanEck BDC depends on current market conditions and VanEck BDC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VanEck BDC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about VanEck BDC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of VanEck BDC to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck BDC Income 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck BDC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.