Vaneck Morningstar Wide Etf Market Value
| MVAL Etf | 37.65 0.13 0.35% |
| Symbol | VanEck |
The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that VanEck Morningstar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Morningstar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, VanEck Morningstar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in VanEck Morningstar on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Morningstar Wide or generate 0.0% return on investment in VanEck Morningstar over 90 days. VanEck Morningstar is related to or competes with Freedom Day, Davis Select, IShares MSCI, SmartETFs Dividend, Elevation Series, Principal Value, and Vanguard Total. 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 Wide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6626 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.52 |
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 | 0.1306 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (7.67) |
VanEck Morningstar February 1, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | (7.66) | |||
| Mean Deviation | 0.6435 | |||
| Semi Deviation | 0.4433 | |||
| Downside Deviation | 0.6626 | |||
| Coefficient Of Variation | 557.47 | |||
| Standard Deviation | 0.7956 | |||
| Variance | 0.633 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (7.67) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.4391 | |||
| Semi Variance | 0.1965 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.6252 | |||
| Kurtosis | (0.06) |
VanEck Morningstar Wide Backtested Returns
As of now, VanEck Etf is very steady. VanEck Morningstar Wide owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck Morningstar Wide, which you can use to evaluate the volatility of the etf. Please validate VanEck Morningstar's Coefficient Of Variation of 557.47, semi deviation of 0.4433, and Risk Adjusted Performance of 0.1306 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of -0.0173, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Morningstar are expected to decrease at a much lower rate. During the bear market, VanEck Morningstar is likely to outperform the market.
Auto-correlation | 0.70 |
Good predictability
VanEck Morningstar Wide has good predictability. Overlapping area represents the amount of predictability between VanEck Morningstar time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Wide price movement. The serial correlation of 0.7 indicates that around 70.0% of current VanEck Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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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.