Vaneck Long Muni Etf Market Value
| MLN Etf | USD 17.63 0.03 0.17% |
| Symbol | VanEck |
The market value of VanEck Long Muni 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 Long's value that differs from its market value or its book value, called intrinsic value, which is VanEck Long's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck Long's market value can be influenced by many factors that don't directly affect VanEck Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that VanEck Long's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Long represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, VanEck Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Long '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 Long'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 Long.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in VanEck Long on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Long Muni or generate 0.0% return on investment in VanEck Long over 90 days. VanEck Long is related to or competes with Calamos ETF, Advisors Inner, Innovator ETFs, Innovator ETFs, Innovator Premium, Cambria Cannabis, and Draco Evolution. The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index More
VanEck Long 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 Long'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 Long Muni upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2567 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3425 |
VanEck Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Long's standard deviation. In reality, there are many statistical measures that can use VanEck Long historical prices to predict the future VanEck Long's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.1051 |
VanEck Long February 12, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 0.15 | |||
| Semi Deviation | 0.173 | |||
| Downside Deviation | 0.2567 | |||
| Coefficient Of Variation | 1416.88 | |||
| Standard Deviation | 0.2115 | |||
| Variance | 0.0447 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3425 | |||
| Downside Variance | 0.0659 | |||
| Semi Variance | 0.0299 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.34 |
VanEck Long Muni Backtested Returns
As of now, VanEck Etf is very steady. VanEck Long Muni owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0736, which indicates the etf had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VanEck Long Muni, which you can use to evaluate the volatility of the etf. Please validate VanEck Long's Semi Deviation of 0.173, coefficient of variation of 1416.88, and Risk Adjusted Performance of 0.0285 to confirm if the risk estimate we provide is consistent with the expected return of 0.0154%. The entity has a beta of 0.0469, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Long is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
VanEck Long Muni has average predictability. Overlapping area represents the amount of predictability between VanEck Long time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Long Muni price movement. The serial correlation of 0.49 indicates that about 49.0% of current VanEck Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with VanEck Long
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 Long 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 Long will appreciate offsetting losses from the drop in the long position's value.Moving together with VanEck Etf
The ability to find closely correlated positions to VanEck Long 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 Long 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 Long - 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 Long Muni to buy it.
The correlation of VanEck Long 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 Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Long Muni 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 Long 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 Long Correlation, VanEck Long Volatility and VanEck Long Performance module to complement your research on VanEck Long. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
VanEck Long 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.