Vaneck Digital Transformation Etf Analysis
| DAPP Etf | USD 17.45 0.72 3.96% |
VanEck Digital Transformation is overvalued with Real Value of 16.6 and Hype Value of 17.23. 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.
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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 22 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.Sector Exposure
VanEck Digital Transformation constituents include assets from different sectors. As a result, investing in VanEck Digital 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 Digital because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Digital'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 Digital Transformation 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 Digital 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 Digital Trans Investment Alerts
| VanEck Digital Trans appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: VanEck Digital Transformation ETF Sees Large Decrease in Short Interest | |
| The fund created three year return of -13.0% | |
| VanEck Digital Trans 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme 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 (13.16) | Returns 1 Y 205.65 | Total Assets 193.2 M | Returns YTD 76.17 |
Top VanEck Digital Transformation Etf Constituents
| RIOT | Riot Blockchain | Stock | |
| COIN | Coinbase Global | Stock | |
| APLD | Applied Blockchain | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| GLXY | Galaxy Digital Holdings | Stock | |
| CIFR | Cipher Mining | Stock | |
| CLSK | CleanSpark | Stock | |
| WULF | Terawulf | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| CAN | Canaan Inc | Stock | |
| NB2 | Northern Data AG | Stock | |
| SQ | Block Inc | Stock | |
| V71 | HUT 8 P | Stock | |
| IREN | Iris Energy | Stock | |
| ADE | Bitcoin Group SE | Stock |
Technical Drivers
As of the 21st of November, VanEck Digital has the Risk Adjusted Performance of 0.1427, semi deviation of 3.24, and Coefficient Of Variation of 561.01. VanEck Digital 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 Digital Trans Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Digital 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 Digital Trans. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
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.
| Accumulation Distribution | 59134.28 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 18.22 | |||
| Day Typical Price | 17.96 | |||
| Price Action Indicator | (1.13) | |||
| Period Momentum Indicator | (0.72) | |||
| Relative Strength Index | 69.53 |
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.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.
Be your own money manager
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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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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 american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between VanEck Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Digital'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.