Vaneck Digital Transformation Etf Analysis
| DAPP Etf | USD 16.85 0.90 5.64% |
3 y Volatility 67.32 | 200 Day MA 18.0101 | 1 y Volatility 64.52 | 50 Day MA 18.4616 | Inception Date 2021-04-12 |
VanEck Digital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VanEck Digital's financial risk is the risk to VanEck Digital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VanEck Digital's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VanEck Digital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VanEck Digital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VanEck Digital is said to be less leveraged. If creditors hold a majority of VanEck Digital's assets, the ETF is said to be highly leveraged.
VanEck Digital Transformation is overvalued with Real Value of 15.28 and Hype Value of 16.78. The main objective of VanEck Digital etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Digital Transformation is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Digital etf is traded in the USA on NASDAQ 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Digital Transformation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. VanEck Etf Analysis Notes
VanEck Digital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.51 percent of total asset. The fund retains 99.82% of assets under management (AUM) in equities. The fund normally invests at least 80 percent of its total assets in securities of Digital Transformation Companies. Vaneck Digital is traded on NASDAQ Exchange in the United States. To learn more about VanEck Digital Transformation call the company at NA.VanEck Digital Trans Investment Alerts
| VanEck Digital Trans generated a negative expected return over the last 90 days | |
| VanEck Digital Trans has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: VanEck Digital Transformation ETF Short Interest Update | |
| The fund retains 99.82% of its assets under management (AUM) in equities |
VanEck Digital Thematic Classifications
In addition to having VanEck Digital 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
VanEck Digital's management efficiency ratios could be used to measure how well VanEck Digital manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at VanEck Digital drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 43.01 | Returns 1 Y (8.41) | Total Assets 252.6 M | Returns YTD (17.00) | Beta 4.4 |
Top VanEck Digital Transformation Etf Constituents
| RIOT | Riot Blockchain | Stock | |
| APLD | Applied Digital | Stock | |
| COIN | Coinbase Global | Stock | |
| CORZ | Core Scientific Common | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| XYZ | Block Inc | Stock | |
| CIFR | Cipher Mining | Stock | |
| FIGR | Figure Technology Solutions | Stock | |
| BMNR | Bitmine Immersion Technologies | Stock | |
| WULF | Terawulf | Stock | |
| GLXY | Galaxy Digital Holdings | Stock | |
| CLSK | CleanSpark | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| BLSH | Bullish | Stock | |
| HUT | Hut 8 Corp | Stock | |
| CRCL | Circle Internet Group | Stock | |
| BTDR | Bitdeer Technologies Group | Stock | |
| IREN | IREN | Stock |
VanEck Digital Outstanding Bonds
VanEck Digital 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 Digital Trans 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 Digital Transformation 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.
VanEck Digital Predictive Daily Indicators
VanEck Digital 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 Digital 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.
VanEck Digital Forecast Models
VanEck Digital's time-series forecasting models are one of many VanEck Digital'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 Digital'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.VanEck Digital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VanEck Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VanEck Digital, which in turn will lower the firm's financial flexibility.VanEck Digital Corporate Bonds Issued
About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Digital 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 Digital. 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 of Digital Transformation Companies. Vaneck Digital is traded on NASDAQ 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 Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Digital Transformation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of VanEck Digital Trans 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is VanEck Digital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Digital's market value can be influenced by many factors that don't directly affect VanEck Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.