Vaneck Junior Gold Etf Analysis
| GDXJ Etf | USD 46.82 1.52 3.14% |
VanEck Junior Gold is overvalued with Real Value of 43.28 and Hype Value of 46.73. The main objective of VanEck Junior etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Junior Gold is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Junior 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.
VanEck |
VanEck Etf Analysis Notes
VanEck Junior is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 93 constituents with avarage daily trading value of 5.5 M. The fund charges 0.5 percent management fee with a total expences of 0.52 percent of total asset. The fund retains 99.91% of assets under management (AUM) in equities. VanEck Junior Gold last dividend was 0.164 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the index. Vaneck Junior is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Junior Gold call the company at NA.Sector Exposure
VanEck Junior Gold constituents include assets from different sectors. As a result, investing in VanEck Junior 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 Junior because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Junior'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 Junior Gold 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 Junior 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 Junior Gold Investment Alerts
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
VanEck Junior Thematic Classifications
In addition to having VanEck Junior 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Materials ETFsUSA ETFs from Materials clasification |
Management Efficiency
VanEck Junior's management efficiency ratios could be used to measure how well VanEck Junior manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by VanEck Junior's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 3.56 | Returns 5 Y 6.77 | Returns 1 Y 37.63 | Total Assets 5.2 B | Yield 0.53 |
Top VanEck Junior Gold Etf Constituents
Institutional Etf Holders for VanEck Junior
Have you ever been surprised when a price of an equity instrument such as VanEck Junior is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Junior Gold backward and forwards among themselves. VanEck Junior's institutional investor refers to the entity that pools money to purchase VanEck Junior'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.
| JNUG | Direxion Daily Junior | Etf | Trading--Leveraged Equity | |
| OWSMX | Old Westbury Small | Mutual Fund | World Small/Mid Stock | |
| RYZCX | Precious Metals Fund | Mutual Fund | Equity Precious Metals | |
| RYMNX | Precious Metals Fund | Mutual Fund | Equity Precious Metals | |
| RYPMX | Precious Metals Fund | Mutual Fund | Equity Precious Metals | |
| RYMPX | Precious Metals Fund | Mutual Fund | Equity Precious Metals | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 26th of November, VanEck Junior has the Semi Deviation of 2.0, risk adjusted performance of 0.0317, and Coefficient Of Variation of 3060.71. VanEck Junior 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 Junior Gold Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Junior 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 Junior Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Junior Outstanding Bonds
VanEck Junior 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 Junior Gold 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 Junior Gold 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 | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
VanEck Junior Predictive Daily Indicators
VanEck Junior 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 Junior 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 | 142613.0 | |||
| Daily Balance Of Power | (1.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 46.82 | |||
| Day Typical Price | 46.82 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | (1.52) | |||
| Relative Strength Index | 46.04 |
VanEck Junior Forecast Models
VanEck Junior's time-series forecasting models are one of many VanEck Junior'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 Junior'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 Junior 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 Junior. 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 index. Vaneck Junior is traded on NYSEARCA 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 Junior to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Junior Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck Junior Gold 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is VanEck Junior'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 Junior's market value can be influenced by many factors that don't directly affect VanEck Junior'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 Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Junior'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.