Vaneck Oil Refiners Etf Analysis
| CRAK Etf | USD 28.68 0.27 0.93% |
VanEck Oil Refiners is fairly valued with Real Value of 28.63 and Hype Value of 28.68. The main objective of VanEck Oil etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Oil Refiners is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Oil etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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VanEck Etf Analysis Notes
VanEck Oil is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 30 constituents with avarage daily trading value of 12.9 K. The fund charges 0.5 percent management fee with a total expences of 0.85 percent of total asset. The fund holds all of assets under management (AUM) in equities. VanEck Oil Refiners last dividend was 0.413 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Oil is traded on NYSEARCA Exchange in the United States. For more info on VanEck Oil Refiners please contact the company at NA.Sector Exposure
VanEck Oil Refiners constituents include assets from different sectors. As a result, investing in VanEck Oil lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck Oil because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Oil's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
VanEck Oil Refiners manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck Oil will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck Oil Refiners Investment Alerts
| VanEck Oil Refiners generated a negative expected return over the last 90 days | |
| The fund holds all of its assets under management (AUM) in equities |
VanEck Oil Thematic Classifications
In addition to having VanEck Oil etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Top VanEck Oil Refiners Etf Constituents
| NTOIF | Neste Oyj | Pink Sheet | |
| OMVJF | OMV Aktiengesellschaft | Pink Sheet | |
| MPC | Marathon Petroleum Corp | Stock | |
| PSX | Phillips 66 | Stock | |
| VLO | Valero Energy | Stock | |
| GLPEF | Galp Energia SGPS | OTC Stock | |
| JXHGF | ENEOS Holdings | Pink Sheet |
Institutional Etf Holders for VanEck Oil
Have you ever been surprised when a price of an equity instrument such as VanEck Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Oil Refiners backward and forwards among themselves. VanEck Oil's institutional investor refers to the entity that pools money to purchase VanEck Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VanEck Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 7th of February, VanEck Oil has the Risk Adjusted Performance of (0.04), coefficient of variation of (2,271), and Variance of 0.8871. VanEck Oil technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.VanEck Oil Refiners Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck Oil Refiners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Oil Outstanding Bonds
VanEck Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Oil Refiners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Oil Refiners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VanEck Oil Predictive Daily Indicators
VanEck Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck Oil etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 67.59 | |||
| Daily Balance Of Power | (1.04) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.81 | |||
| Day Typical Price | 28.77 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.27) |
VanEck Oil Forecast Models
VanEck Oil's time-series forecasting models are one of many VanEck Oil's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VanEck Oil. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Oil is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VanEck Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Oil Refiners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VanEck Oil Refiners 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Oil'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 Oil's market value can be influenced by many factors that don't directly affect VanEck Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Oil'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.