Vaneck Long Muni Etf Performance

MLN Etf  USD 17.54  0.02  0.11%   
The entity has a beta of 0.0467, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Long is expected to be smaller as well.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Long Muni are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, VanEck Long is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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VanEck Long Relative Risk vs. Return Landscape

If you would invest  1,749  in VanEck Long Muni on November 9, 2025 and sell it today you would earn a total of  5.00  from holding VanEck Long Muni or generate 0.29% return on investment over 90 days. VanEck Long Muni is generating 0.0049% of daily returns assuming volatility of 0.2126% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon VanEck Long is expected to generate 19.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.85 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for VanEck Long Muni extending back to January 07, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Long stands at 17.54, as last reported on the 7th of February, with the highest price reaching 17.58 and the lowest price hitting 17.52 during the day.
3 y Volatility
8.61
200 Day MA
17.2083
1 y Volatility
5.78
50 Day MA
17.5508
Inception Date
2008-01-02
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

VanEck Long 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 17.54 90 days 17.54 
about 11.89
Based on a normal probability distribution, the odds of VanEck Long to move above the current price in 90 days from now is about 11.89 (This VanEck Long Muni probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VanEck Long has a beta of 0.0467. This indicates as returns on the market go up, VanEck Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Long Muni will be expected to be much smaller as well. Additionally VanEck Long Muni 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 Long Price Density   
       Price  

Predictive Modules for VanEck Long

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 Long Muni. 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
17.3317.5417.75
Details
Intrinsic
Valuation
LowRealHigh
17.3117.5217.73
Details
Naive
Forecast
LowNextHigh
17.4317.6417.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3417.4717.60
Details

VanEck Long Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Long is not an exception. The market had few large corrections towards the VanEck Long'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 Long Muni, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Long within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0074
β
Beta against Dow Jones0.05
σ
Overall volatility
0.06
Ir
Information ratio -0.38

VanEck Long 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 Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Long Muni 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: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal
The fund generated five year return of -1.0%
VanEck Long Muni maintains all of the assets in different exotic instruments

VanEck Long Fundamentals Growth

VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Long, and VanEck Long 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 Asset209.07 M

About VanEck Long Performance

By examining VanEck Long's fundamental ratios, stakeholders can obtain critical insights into VanEck Long's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Long is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index. Vaneck Vaneck is traded on BATS Exchange in the United States.
Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal
The fund generated five year return of -1.0%
VanEck Long Muni maintains all of the assets in different exotic instruments
When determining whether VanEck Long Muni offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Long'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 Long Muni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Long Muni Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Long Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of VanEck Long Muni 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 Long's value that differs from its market value or its book value, called intrinsic value, which is VanEck Long's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck Long's market value can be influenced by many factors that don't directly affect VanEck Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that VanEck Long's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Long represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, VanEck Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.