Vaneck Preferred Securities Etf Market Value
| PFXF Etf | USD 18.20 0.08 0.44% |
| Symbol | VanEck |
The market value of VanEck Preferred Sec 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred'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 Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Preferred's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Preferred '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 Preferred'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 Preferred.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in VanEck Preferred on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Preferred Securities or generate 0.0% return on investment in VanEck Preferred over 90 days. VanEck Preferred is related to or competes with First Trust, First Trust, VanEck Intermediate, Invesco Total, Fidelity MSCI, IShares Financial, and Virtus InfraCap. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Preferred 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 Preferred'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 Preferred Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5712 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9395 |
VanEck Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Preferred's standard deviation. In reality, there are many statistical measures that can use VanEck Preferred historical prices to predict the future VanEck Preferred's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0935 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Preferred's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VanEck Preferred February 2, 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 0.1035 | |||
| Mean Deviation | 0.4397 | |||
| Semi Deviation | 0.4617 | |||
| Downside Deviation | 0.5712 | |||
| Coefficient Of Variation | 1099.87 | |||
| Standard Deviation | 0.5741 | |||
| Variance | 0.3296 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0935 | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9395 | |||
| Downside Variance | 0.3262 | |||
| Semi Variance | 0.2131 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.2003 | |||
| Kurtosis | 0.5068 |
VanEck Preferred Sec Backtested Returns
At this point, VanEck Preferred is very steady. VanEck Preferred Sec 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 thirty technical indicators for VanEck Preferred Securities, which you can use to evaluate the volatility of the etf. Please validate VanEck Preferred's Risk Adjusted Performance of 0.0632, coefficient of variation of 1099.87, and Semi Deviation of 0.4617 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Preferred is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
VanEck Preferred Securities has average predictability. Overlapping area represents the amount of predictability between VanEck Preferred time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Preferred Sec price movement. The serial correlation of 0.42 indicates that just about 42.0% of current VanEck Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Check out VanEck Preferred Correlation, VanEck Preferred Volatility and VanEck Preferred Performance module to complement your research on VanEck Preferred. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
VanEck Preferred 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.