VanEck JP (Switzerland) Technical Analysis
| EMLC Etf | CHF 54.81 0.07 0.13% |
As of the 27th of February, VanEck JP has the Semi Deviation of 0.2463, risk adjusted performance of 0.1108, and Coefficient Of Variation of 627.48. VanEck JP 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 JP Morgan standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if VanEck JP is priced more or less accurately, providing market reflects its prevalent price of 54.81 per share.
VanEck JP 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 |
VanEck JP '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 JP'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 JP.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in VanEck JP on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck JP Morgan or generate 0.0% return on investment in VanEck JP over 90 days. VanEck JP is related to or competes with SPDR Bloomberg, IShares TecDAX, Xtrackers Switzerland, Amundi Index, IShares MSCI, IShares SP, and HSBC MSCI. VanEck JP is entity of Switzerland. It is traded as Etf on SW exchange. More
VanEck JP 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 JP'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 JP Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4169 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.716 |
VanEck JP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck JP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck JP's standard deviation. In reality, there are many statistical measures that can use VanEck JP historical prices to predict the future VanEck JP's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.11 |
VanEck JP February 27, 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 | 0.1108 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.2727 | |||
| Semi Deviation | 0.2463 | |||
| Downside Deviation | 0.4169 | |||
| Coefficient Of Variation | 627.48 | |||
| Standard Deviation | 0.3704 | |||
| Variance | 0.1372 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.716 | |||
| Downside Variance | 0.1738 | |||
| Semi Variance | 0.0607 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0) | |||
| Kurtosis | 0.9748 |
VanEck JP Morgan Backtested Returns
At this stage we consider VanEck Etf to be very steady. VanEck JP Morgan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0521, which indicates the etf had a 0.0521 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck JP Morgan, which you can use to evaluate the volatility of the etf. Please validate VanEck JP's Semi Deviation of 0.2463, risk adjusted performance of 0.1108, and Coefficient Of Variation of 627.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0214%. The entity has a beta of 0.044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck JP is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
VanEck JP Morgan has virtually no predictability. Overlapping area represents the amount of predictability between VanEck JP time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 JP Morgan price movement. The serial correlation of 0.01 indicates that just 1.0% of current VanEck JP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
VanEck JP 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 JP Morgan Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for VanEck JP Morgan across different markets.
About VanEck JP 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 JP Morgan 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 JP Morgan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck JP Morgan price pattern first instead of the macroeconomic environment surrounding VanEck JP Morgan. By analyzing VanEck JP'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 JP'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 JP specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck JP February 27, 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 | 0.1108 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.2727 | |||
| Semi Deviation | 0.2463 | |||
| Downside Deviation | 0.4169 | |||
| Coefficient Of Variation | 627.48 | |||
| Standard Deviation | 0.3704 | |||
| Variance | 0.1372 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.716 | |||
| Downside Variance | 0.1738 | |||
| Semi Variance | 0.0607 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0) | |||
| Kurtosis | 0.9748 |
VanEck JP February 27, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 54.78 | ||
| Day Typical Price | 54.79 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.07 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck JP Morgan. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .