Vaneck Energy Income Etf Technical Analysis
| EINC Etf | USD 110.16 0.88 0.79% |
As of the 18th of February 2026, VanEck Energy has the Semi Deviation of 0.624, risk adjusted performance of 0.2108, and Coefficient Of Variation of 380.15. VanEck Energy 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 Energy 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 Energy'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.Understanding VanEck Energy Income requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VanEck Energy's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VanEck Energy '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 Energy'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 Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in VanEck Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Energy Income or generate 0.0% return on investment in VanEck Energy over 90 days. VanEck Energy is related to or competes with ProShares Ultra, SPDR SSgA, Innovator ETFs, Invesco SP, First Trust, Invesco SP, and Invesco SP. The fund will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark in... More
VanEck Energy 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 Energy'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 Energy Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9095 | |||
| Information Ratio | 0.2076 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.56 |
VanEck Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Energy's standard deviation. In reality, there are many statistical measures that can use VanEck Energy historical prices to predict the future VanEck Energy's volatility.| Risk Adjusted Performance | 0.2108 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.2185 | |||
| Treynor Ratio | 10.7 |
VanEck Energy February 18, 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 | 0.2108 | |||
| Market Risk Adjusted Performance | 10.71 | |||
| Mean Deviation | 0.7438 | |||
| Semi Deviation | 0.624 | |||
| Downside Deviation | 0.9095 | |||
| Coefficient Of Variation | 380.15 | |||
| Standard Deviation | 0.9572 | |||
| Variance | 0.9162 | |||
| Information Ratio | 0.2076 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.2185 | |||
| Treynor Ratio | 10.7 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.8272 | |||
| Semi Variance | 0.3894 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.5859 |
VanEck Energy Income Backtested Returns
VanEck Energy appears to be very steady, given 3 months investment horizon. VanEck Energy Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Energy Income, which you can use to evaluate the volatility of the etf. Please review VanEck Energy's Coefficient Of Variation of 380.15, semi deviation of 0.624, and Risk Adjusted Performance of 0.2108 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0226, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Energy is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
VanEck Energy Income has weak predictability. Overlapping area represents the amount of predictability between VanEck Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Energy Income price movement. The serial correlation of 0.2 indicates that over 20.0% of current VanEck Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 25.97 |
VanEck Energy 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 Energy Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VanEck Energy Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VanEck Energy 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 Energy 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 Energy Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Energy Income price pattern first instead of the macroeconomic environment surrounding VanEck Energy Income. By analyzing VanEck Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Energy February 18, 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 | 0.2108 | |||
| Market Risk Adjusted Performance | 10.71 | |||
| Mean Deviation | 0.7438 | |||
| Semi Deviation | 0.624 | |||
| Downside Deviation | 0.9095 | |||
| Coefficient Of Variation | 380.15 | |||
| Standard Deviation | 0.9572 | |||
| Variance | 0.9162 | |||
| Information Ratio | 0.2076 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.2185 | |||
| Treynor Ratio | 10.7 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.8272 | |||
| Semi Variance | 0.3894 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.5859 |
VanEck Energy Income One Year Return
Based on the recorded statements, VanEck Energy Income has an One Year Return of 18.8%. This is 461.54% lower than that of the VanEck family and significantly higher than that of the Energy Limited Partnership 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 Energy February 18, 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 | 22.70 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 110.25 | ||
| Day Typical Price | 110.22 | ||
| Price Action Indicator | (0.53) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Energy 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 inflation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding VanEck Energy Income requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VanEck Energy's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.