Vaneck Retail Etf Market Value
| RTH Etf | USD 263.42 0.45 0.17% |
| Symbol | VanEck |
The market value of VanEck Retail ETF 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Retail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Retail '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 Retail'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 Retail.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in VanEck Retail on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Retail ETF or generate 0.0% return on investment in VanEck Retail over 90 days. VanEck Retail is related to or competes with Aptus Large, Amplify BlackSwan, ProShares, Unusual Whales, First Trust, Zacks Trust, and Invesco Dynamic. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Retail 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 Retail'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 Retail ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5932 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.43 |
VanEck Retail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Retail's standard deviation. In reality, there are many statistical measures that can use VanEck Retail historical prices to predict the future VanEck Retail's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.1134 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Retail'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 Retail February 16, 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 0.1234 | |||
| Mean Deviation | 0.6023 | |||
| Semi Deviation | 0.4966 | |||
| Downside Deviation | 0.5932 | |||
| Coefficient Of Variation | 994.56 | |||
| Standard Deviation | 0.7598 | |||
| Variance | 0.5772 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.1134 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.3519 | |||
| Semi Variance | 0.2466 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.5111 | |||
| Kurtosis | 0.372 |
VanEck Retail ETF Backtested Returns
VanEck Retail is very steady at the moment. VanEck Retail ETF 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-nine technical indicators for VanEck Retail ETF, which you can use to evaluate the volatility of the etf. Please validate VanEck Retail's Semi Deviation of 0.4966, coefficient of variation of 994.56, and Risk Adjusted Performance of 0.0805 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Retail is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
VanEck Retail ETF has very good predictability. Overlapping area represents the amount of predictability between VanEck Retail time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Retail ETF price movement. The serial correlation of 0.8 indicates that around 80.0% of current VanEck Retail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 14.93 |
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Check out VanEck Retail Correlation, VanEck Retail Volatility and VanEck Retail Performance module to complement your research on VanEck Retail. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
VanEck Retail 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.