Vaneck Vectors Moodys Etf Market Value
| MBBB Etf | USD 21.87 0.05 0.23% |
| Symbol | VanEck |
VanEck Vectors Moodys's market price often diverges from its book value, the accounting figure shown on VanEck's balance sheet. Smart investors calculate VanEck Vectors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since VanEck Vectors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that VanEck Vectors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Vectors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, VanEck Vectors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VanEck Vectors '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 Vectors' 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 Vectors.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in VanEck Vectors on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Vectors Moodys or generate 0.0% return on investment in VanEck Vectors over 90 days. VanEck Vectors is related to or competes with Columbia ETF, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Vectors 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 Vectors' 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 Vectors Moodys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1976 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.8827 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3717 |
VanEck Vectors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vectors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Vectors' standard deviation. In reality, there are many statistical measures that can use VanEck Vectors historical prices to predict the future VanEck Vectors' volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3193 |
VanEck Vectors February 14, 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 | 0.0914 | |||
| Market Risk Adjusted Performance | 0.3293 | |||
| Mean Deviation | 0.1527 | |||
| Semi Deviation | 0.0263 | |||
| Downside Deviation | 0.1976 | |||
| Coefficient Of Variation | 655.82 | |||
| Standard Deviation | 0.1939 | |||
| Variance | 0.0376 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3193 | |||
| Maximum Drawdown | 0.8827 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3717 | |||
| Downside Variance | 0.0391 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0344 | |||
| Kurtosis | (0.11) |
VanEck Vectors Moodys Backtested Returns
At this point, VanEck Vectors is very steady. VanEck Vectors Moodys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VanEck Vectors Moodys, which you can use to evaluate the volatility of the etf. Please validate VanEck Vectors' Semi Deviation of 0.0263, coefficient of variation of 655.82, and Risk Adjusted Performance of 0.0914 to confirm if the risk estimate we provide is consistent with the expected return of 0.035%. The entity has a beta of 0.0613, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Vectors' returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Vectors is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
VanEck Vectors Moodys has below average predictability. Overlapping area represents the amount of predictability between VanEck Vectors time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Vectors Moodys price movement. The serial correlation of 0.37 indicates that just about 37.0% of current VanEck Vectors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out VanEck Vectors Correlation, VanEck Vectors Volatility and VanEck Vectors Performance module to complement your research on VanEck Vectors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
VanEck Vectors 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.