Vaneck Jp Morgan Etf Key Fundamental Indicators
| EMLC Etf | CHF 54.63 0.18 0.33% |
As of the 28th of February, VanEck JP has the Risk Adjusted Performance of 0.0928, semi deviation of 0.2632, and Coefficient Of Variation of 740.63. VanEck JP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate VanEck JP Morgan standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if VanEck JP is priced more or less accurately, providing market reflects its prevalent price of 54.63 per share.
VanEck JP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VanEck JP's valuation are provided below:VanEck JP Morgan does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VanEck |
VanEck JP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck JP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck JP.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in VanEck JP on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck JP Morgan or generate 0.0% return on investment in VanEck JP over 90 days. VanEck JP is related to or competes with VanEck Sustainable, VanEck IBoxx, VanEck Global, VanEck Oil, VanEck Hydrogen, VanEck Semiconductor, and VanEck Gold. VanEck JP is entity of Switzerland. It is traded as Etf on SW exchange. More
VanEck JP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck JP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck JP Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4133 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.716 |
VanEck JP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck JP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck JP's standard deviation. In reality, there are many statistical measures that can use VanEck JP historical prices to predict the future VanEck JP's volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.8014 |
VanEck JP February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 0.8114 | |||
| Mean Deviation | 0.276 | |||
| Semi Deviation | 0.2632 | |||
| Downside Deviation | 0.4133 | |||
| Coefficient Of Variation | 740.63 | |||
| Standard Deviation | 0.3726 | |||
| Variance | 0.1389 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.8014 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.716 | |||
| Downside Variance | 0.1708 | |||
| Semi Variance | 0.0693 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.0509 | |||
| Kurtosis | 0.8952 |
VanEck JP Morgan Backtested Returns
At this stage we consider VanEck Etf to be very steady. VanEck JP Morgan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0315, which indicates the etf had a 0.0315 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck JP Morgan, which you can use to evaluate the volatility of the etf. Please validate VanEck JP's Semi Deviation of 0.2632, risk adjusted performance of 0.0928, and Coefficient Of Variation of 740.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0129%. The entity has a beta of 0.0503, 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.
Auto-correlation | -0.03 |
Very weak reverse predictability
VanEck JP Morgan has very weak reverse predictability. Overlapping area represents the amount of predictability between VanEck JP time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck JP Morgan price movement. The serial correlation of -0.03 indicates that only 3.0% of current VanEck JP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, VanEck JP Morgan has an One Year Return of 17.9%. This is much higher than that of the family and significantly higher than that of the Global Emerging Markets Bond - Local Currency category. The one year return for all Switzerland etfs is notably lower than that of the firm.
VanEck One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck JP's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck JP could also be used in its relative valuation, which is a method of valuing VanEck JP by comparing valuation metrics of similar companies.VanEck JP is currently under evaluation in one year return as compared to similar ETFs.
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck JP's current stock value. Our valuation model uses many indicators to compare VanEck JP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck JP competition to find correlations between indicators driving VanEck JP's intrinsic value. More Info.VanEck JP Morgan is rated # 2 ETF in one year return as compared to similar ETFs. It also is rated # 2 ETF in three year return as compared to similar ETFs reporting about 0.51 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for VanEck JP Morgan is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VanEck JP's earnings, one of the primary drivers of an investment's value.VanEck Fundamentals
| One Year Return | 17.90 % | |||
| Three Year Return | 9.20 % | |||
| Five Year Return | 2.10 % |
About VanEck JP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck JP Morgan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck JP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck JP Morgan based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.VanEck JP is entity of Switzerland. It is traded as Etf on SW exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VanEck JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck JP'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 Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Jp Morgan Etf: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 inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.