VanEck Multi (Netherlands) Probability of Future Etf Price Finishing Over 62.57

NTM Etf  EUR 73.21  0.94  1.30%   
VanEck Multi's future price is the expected price of VanEck Multi instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of VanEck Multi Asset Balanced performance during a given time horizon utilizing its historical volatility. Check out VanEck Multi Backtesting, Portfolio Optimization, VanEck Multi Correlation, VanEck Multi Hype Analysis, VanEck Multi Volatility, VanEck Multi History as well as VanEck Multi Performance.
  
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VanEck Multi Target Price Odds to finish over 62.57

The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above € 62.57  in 90 days
 73.21 90 days 62.57 
close to 99
Based on a normal probability distribution, the odds of VanEck Multi to stay above € 62.57  in 90 days from now is close to 99 (This VanEck Multi Asset Balanced probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) . Probability of VanEck Multi Asset price to stay between € 62.57  and its current price of €73.21 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon VanEck Multi has a beta of 0.16. This indicates as returns on the market go up, VanEck Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Multi Asset Balanced will be expected to be much smaller as well. Additionally VanEck Multi Asset Balanced has an alpha of 0.0545, implying that it can generate a 0.0545 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   VanEck Multi Price Density   
       Price  

Predictive Modules for VanEck Multi

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 Multi Asset. 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.
Hype
Prediction
LowEstimatedHigh
72.8073.2173.62
Details
Intrinsic
Valuation
LowRealHigh
72.3172.7280.53
Details
Naive
Forecast
LowNextHigh
72.9973.4173.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.3172.0472.78
Details

VanEck Multi Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Multi is not an exception. The market had few large corrections towards the VanEck Multi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Multi Asset Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Multi within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.16
σ
Overall volatility
0.81
Ir
Information ratio -0.08

VanEck Multi Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Multi Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains about 49.12% of its assets in bonds

VanEck Multi Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VanEck Etf often depends not only on the future outlook of the current and potential VanEck Multi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VanEck Multi's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day497
Average Daily Volume In Three Month916

VanEck Multi Technical Analysis

VanEck Multi's future price can be derived by breaking down and analyzing its technical indicators over time. VanEck Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VanEck Multi Asset Balanced. In general, you should focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environments and drivers.

VanEck Multi Predictive Forecast Models

VanEck Multi's time-series forecasting models is one of many VanEck Multi's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary VanEck Multi's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about VanEck Multi Asset

Checking the ongoing alerts about VanEck Multi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VanEck Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 49.12% of its assets in bonds

Other Information on Investing in VanEck Etf

VanEck Multi financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Multi security.