Vaneck Natural Resources Etf Price Patterns
| HAP Etf | USD 67.15 0.00 0.00% |
Momentum 79
Buy Stretched
Oversold | Overbought |
Using VanEck Natural hype-based prediction, you can estimate the value of VanEck Natural Resources from the perspective of VanEck Natural response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VanEck Natural using VanEck Natural'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 Natural's stock price.
VanEck Natural Implied Volatility | 0.2 |
VanEck Natural's implied volatility exposes the market's sentiment of VanEck Natural Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VanEck Natural'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 Natural stock will not fluctuate a lot when VanEck Natural's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in VanEck Natural to buy its etf at a price that has no basis in reality. In that case, they are not buying VanEck because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
VanEck Natural after-hype prediction price | USD 67.32 |
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.
Prediction based on Rule 16 of the current VanEck contract
Based on the Rule 16, the options market is currently suggesting that VanEck Natural Resources will have an average daily up or down price movement of about 0.0125% per day over the life of the 2026-03-20 option contract. With VanEck Natural trading at USD 67.15, that is roughly USD 0.008394 . If you think that the market is fully incorporating VanEck Natural's daily price movement you should consider acquiring VanEck Natural Resources options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out VanEck Natural Basic Forecasting Models to cross-verify your projections. VanEck Natural After-Hype Price Density Analysis
As far as predicting the price of VanEck Natural 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 Natural 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 Natural, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VanEck Natural Estimiated After-Hype Price Volatility
In the context of predicting VanEck Natural's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VanEck Natural's historical news coverage. VanEck Natural's after-hype downside and upside margins for the prediction period are 66.38 and 68.26, respectively. We have considered VanEck Natural'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
VanEck Natural is very steady at this time. Analysis and calculation of next after-hype price of VanEck Natural Resources is based on 3 months time horizon.
VanEck Natural Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as VanEck Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Natural 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 Natural, 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 |
0.34 | 0.94 | 0.04 | 0.02 | 3 Events / Month | 3 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
67.15 | 67.32 | 0.06 |
|
VanEck Natural Hype Timeline
On the 2nd of February VanEck Natural Resources is traded for 67.15. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.02. VanEck is forecasted to increase in value after the next headline, with the price projected to jump to 67.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.06%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on VanEck Natural is about 1843.14%, with the expected price after the next announcement by competition of 67.13. Considering the 90-day investment horizon the next forecasted press release will be in about 3 days. Check out VanEck Natural Basic Forecasting Models to cross-verify your projections.VanEck Natural Related Hype Analysis
Having access to credible news sources related to VanEck Natural's direct competition is more important than ever and may enhance your ability to predict VanEck Natural's future price movements. Getting to know how VanEck Natural'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 Natural may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SDG | iShares MSCI Global | 0.00 | 0 per month | 0.71 | (0.03) | 1.27 | (1.21) | 3.44 | |
| IJAN | Innovator MSCI EAFE | (0.03) | 3 per month | 0.10 | 0.06 | 0.58 | (0.46) | 1.73 | |
| TBG | EA Series Trust | 0.02 | 2 per month | 0.36 | 0.12 | 1.10 | (0.89) | 2.42 | |
| IDRV | iShares Self Driving EV | 0.31 | 4 per month | 1.34 | (0.03) | 1.91 | (1.94) | 6.31 | |
| WTMF | WisdomTree Managed Futures | 0.17 | 1 per month | 0.71 | (0.06) | 0.82 | (0.90) | 2.69 | |
| QWLD | SPDR MSCI World | (0.32) | 1 per month | 0.49 | 0.03 | 0.90 | (0.82) | 2.73 | |
| SRHQ | Elevation Series Trust | (0.18) | 1 per month | 0.90 | (0) | 1.71 | (1.53) | 4.69 | |
| ULVM | VictoryShares Value Momentum | (0.39) | 4 per month | 0.53 | 0.05 | 1.16 | (1.09) | 2.78 | |
| DEUS | Xtrackers Russell Multifactor | (0.14) | 5 per month | 0.53 | 0.03 | 1.37 | (1.19) | 3.02 | |
| YJUN | First Trust Exchange Traded | 0.05 | 4 per month | 0.15 | 0.02 | 0.47 | (0.56) | 1.63 |
VanEck Natural 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 |
About VanEck Natural Predictive Indicators
The successful prediction of VanEck Natural stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as VanEck Natural Resources, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of VanEck Natural based on analysis of VanEck Natural hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VanEck Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Natural's related companies.
Pair Trading with VanEck Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VanEck Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VanEck Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with VanEck Etf
| 0.97 | XLB | Materials Select Sector | PairCorr |
| 0.97 | VAW | Vanguard Materials Index | PairCorr |
| 0.96 | XME | SPDR SP Metals | PairCorr |
| 0.98 | MOO | VanEck Agribusiness ETF | PairCorr |
Moving against VanEck Etf
The ability to find closely correlated positions to VanEck Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VanEck Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VanEck Natural Resources to buy it.
The correlation of VanEck Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VanEck Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VanEck Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VanEck Natural Basic Forecasting Models to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VanEck Natural Resources 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is VanEck Natural's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Natural's market value can be influenced by many factors that don't directly affect VanEck Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VanEck Natural's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.