Vaneck Jp Morgan Etf Performance
| EMLC Etf | USD 26.53 0.01 0.04% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck JP is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck JP Morgan are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, VanEck JP is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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2 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/08/2025 |
3 | VanEck J.P. Morgan EM Local Currency Bond ETF Reaches New 1-Year High Should You Buy | 12/22/2025 |
4 | Beyond the Transatlantic Rift Emerging Market Bond ETFs to Buy - TradingView Track All Markets | 01/21/2026 |
VanEck JP Relative Risk vs. Return Landscape
If you would invest 2,510 in VanEck JP Morgan on October 31, 2025 and sell it today you would earn a total of 142.00 from holding VanEck JP Morgan or generate 5.66% return on investment over 90 days. VanEck JP Morgan is currently generating 0.0921% in daily expected returns and assumes 0.2514% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 7.91 | 200 Day MA 25.2398 | 1 y Volatility 3.72 | 50 Day MA 25.7998 | Inception Date 2010-07-22 |
VanEck JP Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.53 | 90 days | 26.53 | near 1 |
Based on a normal probability distribution, the odds of VanEck JP to move above the current price in 90 days from now is near 1 (This VanEck JP Morgan probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VanEck JP has a beta of 0.12 suggesting as returns on the market go up, VanEck JP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck JP Morgan will be expected to be much smaller as well. Additionally VanEck JP Morgan has an alpha of 0.0655, implying that it can generate a 0.0655 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck JP Price Density |
| Price |
Predictive Modules for VanEck JP
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 JP Morgan. 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 JP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck JP is not an exception. The market had few large corrections towards the VanEck JP'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 JP Morgan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck JP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.03 |
VanEck JP 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 JP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck JP Morgan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Beyond the Transatlantic Rift Emerging Market Bond ETFs to Buy - TradingView Track All Markets | |
| The fund retains about 99.6% of its assets under management (AUM) in fixed income securities |
VanEck JP Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck JP, and VanEck JP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 2.67 B | |||
About VanEck JP Performance
By analyzing VanEck JP's fundamental ratios, stakeholders can gain valuable insights into VanEck JP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck JP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck JP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck JPM is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Beyond the Transatlantic Rift Emerging Market Bond ETFs to Buy - TradingView Track All Markets | |
| The fund retains about 99.6% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of VanEck JP Morgan 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 JP's value that differs from its market value or its book value, called intrinsic value, which is VanEck JP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck JP's market value can be influenced by many factors that don't directly affect VanEck JP'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 JP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck JP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck JP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.