Vaneck Short Muni Etf Market Value
| SMB Etf | USD 17.42 0.02 0.11% |
| Symbol | VanEck |
VanEck Short Muni's market price often diverges from its book value, the accounting figure shown on VanEck's balance sheet. Smart investors calculate VanEck Short's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since VanEck Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VanEck Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VanEck Short '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 Short'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 Short.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VanEck Short on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Short Muni or generate 0.0% return on investment in VanEck Short over 90 days. VanEck Short is related to or competes with SPDR DoubleLine, VanEck Short, ProShares VIX, ProShares Short, Direxion Daily, ProShares UltraShort, and Direxion Daily. The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index More
VanEck Short 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 Short'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 Short Muni upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1277 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.5764 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1734 |
VanEck Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Short's standard deviation. In reality, there are many statistical measures that can use VanEck Short historical prices to predict the future VanEck Short's volatility.| Risk Adjusted Performance | 0.0862 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 1.68 |
VanEck Short 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 | 0.0862 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.088 | |||
| Downside Deviation | 0.1277 | |||
| Coefficient Of Variation | 539.7 | |||
| Standard Deviation | 0.1102 | |||
| Variance | 0.0122 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 0.5764 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1734 | |||
| Downside Variance | 0.0163 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2629 |
VanEck Short Muni Backtested Returns
At this point, VanEck Short is very steady. VanEck Short Muni 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-eight technical indicators for VanEck Short Muni, which you can use to evaluate the volatility of the etf. Please validate VanEck Short's Standard Deviation of 0.1102, risk adjusted performance of 0.0862, and Downside Deviation of 0.1277 to confirm if the risk estimate we provide is consistent with the expected return of 0.0204%. The entity has a beta of 0.0062, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Short is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
VanEck Short Muni has good predictability. Overlapping area represents the amount of predictability between VanEck Short 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 Short Muni price movement. The serial correlation of 0.78 indicates that around 78.0% of current VanEck Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Short Muni offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Short'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 Short Muni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Short Muni Etf:Check out VanEck Short Correlation, VanEck Short Volatility and VanEck Short Performance module to complement your research on VanEck Short. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
VanEck Short 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.