Vaneck Morningstar Durable Etf Market Value
| DURA Etf | USD 38.15 0.14 0.37% |
| Symbol | VanEck |
Understanding VanEck Morningstar requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VanEck Morningstar's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Morningstar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Morningstar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VanEck Morningstar '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 Morningstar'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 Morningstar.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in VanEck Morningstar on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Morningstar Durable or generate 0.0% return on investment in VanEck Morningstar over 90 days. VanEck Morningstar is related to or competes with American Century, Columbia International, John Hancock, Matthews International, Madison ETFs, SPDR MSCI, and Hartford Multifactor. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Morningstar 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 Morningstar'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 Morningstar Durable upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.66 |
VanEck Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Morningstar's standard deviation. In reality, there are many statistical measures that can use VanEck Morningstar historical prices to predict the future VanEck Morningstar's volatility.| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.4278 |
VanEck Morningstar February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1388 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 0.7626 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 600.5 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.1946 | |||
| Kurtosis | 18.16 |
VanEck Morningstar Backtested Returns
VanEck Morningstar appears to be very steady, given 3 months investment horizon. VanEck Morningstar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the etf had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Morningstar Durable, which you can use to evaluate the volatility of the etf. Please review VanEck Morningstar's Coefficient Of Variation of 600.5, risk adjusted performance of 0.1388, and Semi Deviation of 1.19 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Morningstar is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
VanEck Morningstar Durable has good predictability. Overlapping area represents the amount of predictability between VanEck Morningstar time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Morningstar price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current VanEck Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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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 Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Morningstar'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 Morningstar Durable Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Morningstar Durable Etf:Check out VanEck Morningstar Correlation, VanEck Morningstar Volatility and VanEck Morningstar Performance module to complement your research on VanEck Morningstar. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
VanEck Morningstar technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.