VanEck Vectors (Australia) Probability of Future Etf Price Finishing Under 55.93

QUAL Etf   56.47  0.54  0.97%   
VanEck Vectors' future price is the expected price of VanEck Vectors 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 Vectors MSCI performance during a given time horizon utilizing its historical volatility. Check out VanEck Vectors Backtesting, Portfolio Optimization, VanEck Vectors Correlation, VanEck Vectors Hype Analysis, VanEck Vectors Volatility, VanEck Vectors History as well as VanEck Vectors Performance.
  
Please specify VanEck Vectors' target price for which you would like VanEck Vectors odds to be computed.

VanEck Vectors Target Price Odds to finish below 55.93

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 drop to  55.93  or more in 90 days
 56.47 90 days 55.93 
about 72.55
Based on a normal probability distribution, the odds of VanEck Vectors to drop to  55.93  or more in 90 days from now is about 72.55 (This VanEck Vectors MSCI probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) . Probability of VanEck Vectors MSCI price to stay between  55.93  and its current price of 56.47 at the end of the 90-day period is about 13.42 .
Assuming the 90 days trading horizon VanEck Vectors has a beta of 0.53 indicating as returns on the market go up, VanEck Vectors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Vectors MSCI will be expected to be much smaller as well. Additionally VanEck Vectors MSCI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   VanEck Vectors Price Density   
       Price  

Predictive Modules for VanEck Vectors

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 Vectors MSCI. 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
55.4556.4957.53
Details
Intrinsic
Valuation
LowRealHigh
55.2456.2857.32
Details
Naive
Forecast
LowNextHigh
55.1456.1857.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.7856.2956.80
Details

VanEck Vectors Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Vectors is not an exception. The market had few large corrections towards the VanEck Vectors' 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 Vectors MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Vectors within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.53
σ
Overall volatility
1.11
Ir
Information ratio -0.09

VanEck Vectors 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 Vectors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Vectors MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VanEck Vectors Technical Analysis

VanEck Vectors' 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 Vectors MSCI. In general, you should focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environments and drivers.

VanEck Vectors Predictive Forecast Models

VanEck Vectors' time-series forecasting models is one of many VanEck Vectors' 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 Vectors' 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 Vectors MSCI

Checking the ongoing alerts about VanEck Vectors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VanEck Vectors MSCI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Other Information on Investing in VanEck Etf

VanEck Vectors 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 Vectors security.