Vaneck Vietnam Etf Market Value

VNM Etf  USD 11.97  0.08  0.67%   
VanEck Vietnam's market value is the price at which a share of VanEck Vietnam trades on a public exchange. It measures the collective expectations of VanEck Vietnam ETF investors about its performance. VanEck Vietnam is selling at 11.97 as of the 27th of February 2025; that is 0.67 percent increase since the beginning of the trading day. The etf's lowest day price was 11.96.
With this module, you can estimate the performance of a buy and hold strategy of VanEck Vietnam ETF and determine expected loss or profit from investing in VanEck Vietnam over a given investment horizon. Check out VanEck Vietnam Correlation, VanEck Vietnam Volatility and VanEck Vietnam Alpha and Beta module to complement your research on VanEck Vietnam.
Symbol

The market value of VanEck Vietnam 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 Vietnam's value that differs from its market value or its book value, called intrinsic value, which is VanEck Vietnam'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 Vietnam's market value can be influenced by many factors that don't directly affect VanEck Vietnam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vietnam'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 Vietnam '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 Vietnam'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 Vietnam.
0.00
03/10/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
02/27/2025
0.00
If you would invest  0.00  in VanEck Vietnam on March 10, 2023 and sell it all today you would earn a total of 0.00 from holding VanEck Vietnam ETF or generate 0.0% return on investment in VanEck Vietnam over 720 days. VanEck Vietnam is related to or competes with IShares MSCI, IShares MSCI, IShares MSCI, IShares MSCI, and VanEck Indonesia. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More

VanEck Vietnam 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 Vietnam'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 Vietnam ETF upside and downside potential and time the market with a certain degree of confidence.

VanEck Vietnam Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vietnam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Vietnam's standard deviation. In reality, there are many statistical measures that can use VanEck Vietnam historical prices to predict the future VanEck Vietnam's volatility.
Hype
Prediction
LowEstimatedHigh
11.0211.9712.92
Details
Intrinsic
Valuation
LowRealHigh
10.9211.8712.82
Details
Naive
Forecast
LowNextHigh
11.2312.1813.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2011.6512.10
Details

VanEck Vietnam ETF Backtested Returns

As of now, VanEck Etf is very steady. VanEck Vietnam ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0358, which indicates the etf had a 0.0358 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Vietnam ETF, which you can use to evaluate the volatility of the etf. Please validate VanEck Vietnam's Risk Adjusted Performance of 0.0283, coefficient of variation of 2796.04, and Semi Deviation of 0.7312 to confirm if the risk estimate we provide is consistent with the expected return of 0.0339%. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Vietnam's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Vietnam is expected to be smaller as well.

Auto-correlation

    
  -0.44  

Modest reverse predictability

VanEck Vietnam ETF has modest reverse predictability. Overlapping area represents the amount of predictability between VanEck Vietnam time series from 10th of March 2023 to 4th of March 2024 and 4th of March 2024 to 27th of February 2025. 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 Vietnam ETF price movement. The serial correlation of -0.44 indicates that just about 44.0% of current VanEck Vietnam price fluctuation can be explain by its past prices.
Correlation Coefficient-0.44
Spearman Rank Test-0.34
Residual Average0.0
Price Variance0.4
VanEck ReturnsVanEck Lagged ReturnsDiversified AwayVanEck ReturnsVanEck Lagged ReturnsDiversified Away100%

VanEck Vietnam ETF lagged returns against current returns

Autocorrelation, which is VanEck Vietnam etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VanEck Vietnam's etf expected returns. We can calculate the autocorrelation of VanEck Vietnam returns to help us make a trade decision. For example, suppose you find that VanEck Vietnam has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15MayJulSepNov2025-10%0%10%20%30%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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VanEck Vietnam regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VanEck Vietnam etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VanEck Vietnam etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VanEck Vietnam etf over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov202511.512.012.513.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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VanEck Vietnam Lagged Returns

When evaluating VanEck Vietnam's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VanEck Vietnam etf have on its future price. VanEck Vietnam autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VanEck Vietnam autocorrelation shows the relationship between VanEck Vietnam etf current value and its past values and can show if there is a momentum factor associated with investing in VanEck Vietnam ETF.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15AprJulOct2024AprJulOct202511.011.512.012.513.013.514.014.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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When determining whether VanEck Vietnam ETF is a strong investment it is important to analyze VanEck Vietnam's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vietnam's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out VanEck Vietnam Correlation, VanEck Vietnam Volatility and VanEck Vietnam Alpha and Beta module to complement your research on VanEck Vietnam.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
VanEck Vietnam 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.
A focus of VanEck Vietnam technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VanEck Vietnam trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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