Vaneck Video Gaming Etf Technical Analysis
| ESPO Etf | USD 92.99 0.01 0.01% |
As of the 16th of February 2026, VanEck Video has the Risk Adjusted Performance of (0.17), variance of 1.48, and Coefficient Of Variation of (459.54). VanEck Video 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 Video 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 Video'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 Video Gaming 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 Video's value that differs from its market value or its book value, called intrinsic value, which is VanEck Video's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck Video's market value can be influenced by many factors that don't directly affect VanEck Video'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 Video's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Video should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Video's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Video '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 Video'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 Video.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in VanEck Video on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Video Gaming or generate 0.0% return on investment in VanEck Video over 90 days. VanEck Video is related to or competes with Fidelity MSCI, First Trust, FT Cboe, FT Cboe, Inspire International, SPDR SP, and EMQQ Emerging. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Video 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 Video'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 Video Gaming upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.72 |
VanEck Video Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Video's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Video's standard deviation. In reality, there are many statistical measures that can use VanEck Video historical prices to predict the future VanEck Video's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) |
VanEck Video February 16, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8846 | |||
| Coefficient Of Variation | (459.54) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.79 |
VanEck Video Gaming Backtested Returns
VanEck Video Gaming owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the etf had a -0.18 % return per unit of risk over the last 3 months. VanEck Video Gaming exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Video's Coefficient Of Variation of (459.54), risk adjusted performance of (0.17), and Variance of 1.48 to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Video is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
VanEck Video Gaming has good predictability. Overlapping area represents the amount of predictability between VanEck Video time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Video Gaming price movement. The serial correlation of 0.72 indicates that around 72.0% of current VanEck Video price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 21.89 |
VanEck Video 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 Video Gaming 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 Video Gaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VanEck Video 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 Video Gaming 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 Video Gaming based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Video Gaming price pattern first instead of the macroeconomic environment surrounding VanEck Video Gaming. By analyzing VanEck Video'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 Video'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 Video specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Video February 16, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8846 | |||
| Coefficient Of Variation | (459.54) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.79 |
VanEck Video Gaming One Year Return
Based on the recorded statements, VanEck Video Gaming has an One Year Return of 0.1%. This is 101.92% lower than that of the VanEck family and significantly higher than that of the Communications category. The one year return for all United States etfs is 110.31% 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 Video February 16, 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 | 0.01 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 92.97 | ||
| Day Typical Price | 92.97 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.67 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Video Gaming. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of VanEck Video Gaming 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 Video's value that differs from its market value or its book value, called intrinsic value, which is VanEck Video's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck Video's market value can be influenced by many factors that don't directly affect VanEck Video'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 Video's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Video should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Video's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.