Vaneck Merk Gold Etf Market Value
| OUNZ Etf | USD 47.67 0.14 0.29% |
| Symbol | VanEck |
Understanding VanEck Merk Gold requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Merk'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 Merk's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Merk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Merk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Merk's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VanEck Merk '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 Merk'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 Merk.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VanEck Merk on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Merk Gold or generate 0.0% return on investment in VanEck Merk over 90 days. VanEck Merk is related to or competes with Capital Group, IShares Europe, WisdomTree International, Goldman Sachs, SPDR Bloomberg, IShares MSCI, and Invesco Water. The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take d... More
VanEck Merk 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 Merk'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 Merk Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.141 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.72 |
VanEck Merk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Merk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Merk's standard deviation. In reality, there are many statistical measures that can use VanEck Merk historical prices to predict the future VanEck Merk's volatility.| Risk Adjusted Performance | 0.129 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | 0.2264 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 2.03 |
VanEck Merk February 6, 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 | 0.129 | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 612.83 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.141 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | 0.2264 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 6.5 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (1.93) | |||
| Kurtosis | 11.26 |
VanEck Merk Gold Backtested Returns
VanEck Merk appears to be very steady, given 3 months investment horizon. VanEck Merk Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VanEck Merk Gold, which you can use to evaluate the volatility of the etf. Please review VanEck Merk's Semi Deviation of 2.08, coefficient of variation of 612.83, and Risk Adjusted Performance of 0.129 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Merk's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Merk is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
VanEck Merk Gold has good predictability. Overlapping area represents the amount of predictability between VanEck Merk time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Merk Gold price movement. The serial correlation of 0.71 indicates that around 71.0% of current VanEck Merk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 8.0 |
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 Merk Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Merk'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 Merk Gold Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Merk Gold Etf:Check out VanEck Merk Correlation, VanEck Merk Volatility and VanEck Merk Performance module to complement your research on VanEck Merk. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
VanEck Merk 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.