Vaneck Preferred Securities Etf Performance
| PFXF Etf | USD 18.53 0.10 0.54% |
The entity has a beta of 0.46, 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.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Preferred Securities are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, VanEck Preferred may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
VanEck Preferred Relative Risk vs. Return Landscape
If you would invest 1,736 in VanEck Preferred Securities on October 30, 2025 and sell it today you would earn a total of 117.00 from holding VanEck Preferred Securities or generate 6.74% return on investment over 90 days. VanEck Preferred Securities is currently generating 0.1103% in daily expected returns and assumes 0.5642% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than VanEck, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Preferred Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.53 | 90 days | 18.53 | roughly 2.16 |
Based on a normal probability distribution, the odds of VanEck Preferred to move above the current price in 90 days from now is roughly 2.16 (This VanEck Preferred Securities probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VanEck Preferred has a beta of 0.46 indicating as returns on the market go up, VanEck Preferred average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Preferred Securities will be expected to be much smaller as well. Additionally VanEck Preferred Securities has an alpha of 0.0518, implying that it can generate a 0.0518 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck Preferred Price Density |
| Price |
Predictive Modules for VanEck Preferred
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 Preferred Sec. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Preferred is not an exception. The market had few large corrections towards the VanEck Preferred's 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 Preferred Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Preferred within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.02 |
VanEck Preferred 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 Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Preferred Sec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Precision Trading with Ishares Core Msci Pacific Etf Risk Zones - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
VanEck Preferred Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Preferred, and VanEck Preferred fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Price To Earning | 7.95 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.29 X | |||
| Total Asset | 933.1 M | |||
About VanEck Preferred Performance
By analyzing VanEck Preferred's fundamental ratios, stakeholders can gain valuable insights into VanEck Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Preferred has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Prfd is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Precision Trading with Ishares Core Msci Pacific Etf Risk Zones - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between VanEck Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Preferred'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.