Vaneck Jp Morgan Etf Market Value
| EMLC Etf | USD 26.44 0.08 0.30% |
| Symbol | VanEck |
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.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in VanEck JP on November 21, 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 Xtrackers USD, Vanguard Pennsylvania, WisdomTree MidCap, Roundhill Magnificent, IShares Real, First Trust, and IShares Intermediate. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index 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 | 0.2644 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5317 |
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 | 0.187 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.4816 |
VanEck JP February 19, 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 | 0.187 | |||
| Market Risk Adjusted Performance | 0.4916 | |||
| Mean Deviation | 0.2162 | |||
| Downside Deviation | 0.2644 | |||
| Coefficient Of Variation | 385.06 | |||
| Standard Deviation | 0.2772 | |||
| Variance | 0.0768 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.4816 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5317 | |||
| Downside Variance | 0.0699 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.16 |
VanEck JP Morgan Backtested Returns
At this point, VanEck JP is very steady. VanEck JP Morgan 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-eight technical indicators for VanEck JP Morgan, which you can use to evaluate the volatility of the etf. Please validate VanEck JP's Downside Deviation of 0.2644, risk adjusted performance of 0.187, and Standard Deviation of 0.2772 to confirm if the risk estimate we provide is consistent with the expected return of 0.0906%. The entity has a beta of 0.13, 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 | 0.79 |
Good predictability
VanEck JP Morgan has good predictability. Overlapping area represents the amount of predictability between VanEck JP time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.79 indicates that around 79.0% of current VanEck JP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
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 VanEck JP Correlation, VanEck JP Volatility and VanEck JP Performance module to complement your research on VanEck JP. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
VanEck JP 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.