Vaneck Bdc Income Etf Technical Analysis
| BIZD Etf | USD 13.61 0.15 1.09% |
As of the 13th of February 2026, VanEck BDC has the Variance of 1.19, coefficient of variation of (7,194), and Risk Adjusted Performance of (0.01). VanEck BDC 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 BDC Income variance and value at risk to decide if VanEck BDC is priced more or less accurately, providing market reflects its prevalent price of 13.61 per share.
VanEck BDC 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 BDC'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.The market value of VanEck BDC Income 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC'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 BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck BDC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck BDC '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 BDC'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 BDC.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in VanEck BDC on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck BDC Income or generate 0.0% return on investment in VanEck BDC over 90 days. VanEck BDC is related to or competes with Invesco FTSE, WisdomTree Emerging, First Trust, Invesco SP, Sprott Uranium, Invesco SP, and EA Bridgeway. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck BDC 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 BDC'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 BDC Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.63 |
VanEck BDC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck BDC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck BDC's standard deviation. In reality, there are many statistical measures that can use VanEck BDC historical prices to predict the future VanEck BDC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
VanEck BDC February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8282 | |||
| Coefficient Of Variation | (7,194) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.63 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6269 |
VanEck BDC Income Backtested Returns
At this point, VanEck BDC is very steady. VanEck BDC Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the etf had a 0.0199 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for VanEck BDC Income, which you can use to evaluate the volatility of the etf. Please validate VanEck BDC's Coefficient Of Variation of (7,194), risk adjusted performance of (0.01), and Variance of 1.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0221%. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck BDC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck BDC is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
VanEck BDC Income has weak predictability. Overlapping area represents the amount of predictability between VanEck BDC time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 BDC Income price movement. The serial correlation of 0.21 indicates that over 21.0% of current VanEck BDC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
VanEck BDC 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 BDC Income 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 BDC Income across different markets.
About VanEck BDC 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 BDC Income 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 BDC Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck BDC Income price pattern first instead of the macroeconomic environment surrounding VanEck BDC Income. By analyzing VanEck BDC'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 BDC'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 BDC specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck BDC February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8282 | |||
| Coefficient Of Variation | (7,194) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.63 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6269 |
VanEck BDC Income One Year Return
Based on the recorded statements, VanEck BDC Income has an One Year Return of -11.0%. This is 111.54% higher than that of the VanEck family and significantly lower than that of the Financial category. The one year return for all United States etfs is notably higher than that of the company.
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 BDC February 13, 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 | 88,393 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.73 | ||
| Day Typical Price | 13.69 | ||
| Price Action Indicator | (0.19) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of VanEck BDC Income 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC'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 BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck BDC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.