Vaneck Fallen Angel Etf Technical Analysis
| ANGL Etf | USD 29.55 0.05 0.17% |
As of the 10th of February, VanEck Fallen has the Downside Deviation of 0.1863, risk adjusted performance of 0.1434, and Standard Deviation of 0.1847. VanEck Fallen 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. Please validate VanEck Fallen Angel jensen alpha, as well as the relationship between the potential upside and skewness to decide if VanEck Fallen is priced more or less accurately, providing market reflects its prevalent price of 29.55 per share.
VanEck Fallen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VanEck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanEckVanEck Fallen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate VanEck Fallen Angel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Fallen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck Fallen's market price to deviate significantly from intrinsic value.
Understanding that VanEck Fallen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Fallen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VanEck Fallen's market price signifies the transaction level at which participants voluntarily complete trades.
VanEck Fallen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck Fallen's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck Fallen.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in VanEck Fallen on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Fallen Angel or generate 0.0% return on investment in VanEck Fallen over 90 days. VanEck Fallen is related to or competes with VanEck UraniumNuclear, IShares Core, IShares Morningstar, First Trust, IShares Home, SPDR SP, and Invesco SP. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Fallen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck Fallen's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck Fallen Angel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1863 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.9001 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3136 |
VanEck Fallen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Fallen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Fallen's standard deviation. In reality, there are many statistical measures that can use VanEck Fallen historical prices to predict the future VanEck Fallen's volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1948 |
VanEck Fallen February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.13 | |||
| Downside Deviation | 0.1863 | |||
| Coefficient Of Variation | 453.61 | |||
| Standard Deviation | 0.1847 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 0.9001 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3136 | |||
| Downside Variance | 0.0347 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.10) | |||
| Kurtosis | 2.1 |
VanEck Fallen Angel Backtested Returns
As of now, VanEck Etf is very steady. VanEck Fallen Angel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VanEck Fallen Angel, which you can use to evaluate the volatility of the etf. Please validate VanEck Fallen's Standard Deviation of 0.1847, risk adjusted performance of 0.1434, and Downside Deviation of 0.1863 to confirm if the risk estimate we provide is consistent with the expected return of 0.0361%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Fallen's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Fallen is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
VanEck Fallen Angel has good predictability. Overlapping area represents the amount of predictability between VanEck Fallen time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck Fallen Angel price movement. The serial correlation of 0.69 indicates that around 69.0% of current VanEck Fallen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
VanEck Fallen technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
VanEck Fallen Angel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for VanEck Fallen Angel across different markets.
About VanEck Fallen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VanEck Fallen Angel on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VanEck Fallen Angel based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Fallen Angel price pattern first instead of the macroeconomic environment surrounding VanEck Fallen Angel. By analyzing VanEck Fallen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VanEck Fallen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VanEck Fallen specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Fallen February 10, 2026 Technical Indicators
Most technical analysis of VanEck help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VanEck from various momentum indicators to cycle indicators. When you analyze VanEck charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.13 | |||
| Downside Deviation | 0.1863 | |||
| Coefficient Of Variation | 453.61 | |||
| Standard Deviation | 0.1847 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 0.9001 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3136 | |||
| Downside Variance | 0.0347 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.10) | |||
| Kurtosis | 2.1 |
VanEck Fallen Angel One Year Return
Based on the recorded statements, VanEck Fallen Angel has an One Year Return of 8.3%. This is 259.62% lower than that of the VanEck family and significantly higher than that of the High Yield Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.VanEck Fallen February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VanEck stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 871.35 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.54 | ||
| Day Typical Price | 29.54 | ||
| Price Action Indicator | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Fallen Angel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Investors evaluate VanEck Fallen Angel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Fallen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck Fallen's market price to deviate significantly from intrinsic value.
Understanding that VanEck Fallen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Fallen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VanEck Fallen's market price signifies the transaction level at which participants voluntarily complete trades.