Vaneck Robotics Etf Performance

VanEck Robotics Relative Risk vs. Return Landscape

If you would invest  5,166  in VanEck Robotics ETF on November 9, 2025 and sell it today you would earn a total of  638.00  from holding VanEck Robotics ETF or generate 12.35% return on investment over 90 days. VanEck Robotics ETF is currently generating 0.1999% in daily expected returns and assumes 1.337% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than VanEck, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days VanEck Robotics is expected to generate 1.63 times more return on investment than the market. However, the company is 1.63 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

VanEck Robotics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.27 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VanEck Robotics will likely underperform. Additionally VanEck Robotics ETF has an alpha of 0.045, implying that it can generate a 0.045 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VanEck Robotics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Robotics ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 56.72 58.06 59.40 Details

Intrinsic Valuation Low Real High 50.32 51.66 63.84 Details

Naive Forecast Low Next High 54.32 55.65 56.99 Details

Bollinger Band Projection (param) Lower Middle Band Upper 49.76 54.34 58.92 Details

VanEck Robotics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Robotics is not an exception. The market had few large corrections towards the VanEck Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Robotics ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Robotics within the framework of very fundamental risk indicators.

VanEck Robotics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Robotics ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Robotics ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Investors evaluate VanEck Robotics ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Robotics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause VanEck Robotics' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between VanEck Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VanEck Robotics' market price signifies the transaction level at which participants voluntarily complete trades.