Vaneck Digital Transformation Etf Technical Analysis
| DAPP Etf | USD 16.44 0.01 0.06% |
As of the 10th of February, VanEck Digital has the Coefficient Of Variation of (941.09), variance of 24.59, and Risk Adjusted Performance of (0.08). 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 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 Digital'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 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.
VanEck Digital '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 Digital'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 Digital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in VanEck Digital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Digital Transformation or generate 0.0% return on investment in VanEck Digital over 90 days. VanEck Digital is related to or competes with Advisors Inner, Alerian Energy, Direxion Daily, FT Cboe, First Trust, Saba Closed, and Ea Bridgeway. The fund normally invests at least 80 percent of its total assets in securities of Digital Transformation Companies More
VanEck Digital 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 Digital'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 Digital Transformation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.92 |
VanEck Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Digital's standard deviation. In reality, there are many statistical measures that can use VanEck Digital historical prices to predict the future VanEck Digital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (1.98) |
VanEck Digital 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (941.09) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.59 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.92 | |||
| Skewness | 0.4084 | |||
| Kurtosis | 1.39 |
VanEck Digital Trans Backtested Returns
VanEck Digital Trans owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0513, which indicates the etf had a -0.0513 % return per unit of risk over the last 3 months. VanEck Digital Transformation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Digital's Coefficient Of Variation of (941.09), variance of 24.59, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Digital is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
VanEck Digital Transformation has below average predictability. Overlapping area represents the amount of predictability between VanEck Digital 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 Digital Trans price movement. The serial correlation of 0.38 indicates that just about 38.0% of current VanEck Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
VanEck Digital 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 Digital Trans 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 Digital Trans across different markets.
About VanEck Digital 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 Digital Transformation 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 Digital Transformation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Digital Trans price pattern first instead of the macroeconomic environment surrounding VanEck Digital Trans. By analyzing VanEck Digital'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 Digital'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 Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Digital 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (941.09) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.59 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.92 | |||
| Skewness | 0.4084 | |||
| Kurtosis | 1.39 |
VanEck Digital Trans One Year Return
Based on the recorded statements, VanEck Digital Transformation has an One Year Return of 6.9%. This is 232.69% lower than that of the VanEck family and significantly higher than that of the Equity Digital Assets 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 Digital 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 | 0.11 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.55 | ||
| Day Typical Price | 15.84 | ||
| Price Action Indicator | 0.90 | ||
| Market Facilitation Index | 1.77 |
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 inflation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.