Vaneck Investment Grade Etf Technical Analysis
| FLTR Etf | USD 25.50 0.01 0.04% |
As of the 25th of November, VanEck Investment has the Standard Deviation of 0.05, risk adjusted performance of 0.2801, and Downside Deviation of 0.0505. VanEck Investment 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 Investment Grade standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if VanEck Investment is priced more or less accurately, providing market reflects its prevalent price of 25.5 per share.
VanEck Investment 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 Investment 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 Investment Grade Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Investment Grade volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VanEck Investment Grade Trend Analysis
Use this graph to draw trend lines for VanEck Investment Grade. You can use it to identify possible trend reversals for VanEck Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VanEck Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VanEck Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VanEck Investment Grade applied against its price change over selected period. The best fit line has a slop of 0.01 , which means VanEck Investment Grade will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.89, which is the sum of squared deviations for the predicted VanEck Investment price change compared to its average price change.About VanEck Investment 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 Investment Grade 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 Investment Grade based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Investment Grade price pattern first instead of the macroeconomic environment surrounding VanEck Investment Grade. By analyzing VanEck Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Investment November 25, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.2801 | |||
| Market Risk Adjusted Performance | 3.15 | |||
| Mean Deviation | 0.0402 | |||
| Downside Deviation | 0.0505 | |||
| Coefficient Of Variation | 181.06 | |||
| Standard Deviation | 0.05 | |||
| Variance | 0.0025 | |||
| Information Ratio | (2.06) | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | (2.04) | |||
| Treynor Ratio | 3.14 | |||
| Maximum Drawdown | 0.2359 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1186 | |||
| Downside Variance | 0.0025 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.06) | |||
| Skewness | 0.1258 | |||
| Kurtosis | (0.15) |
VanEck Investment Grade One Year Return
Based on the recorded statements, VanEck Investment Grade has an One Year Return of 7.5%. This is 244.23% lower than that of the VanEck family and significantly higher than that of the Ultrashort Bond 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of VanEck Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is VanEck Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Investment's market value can be influenced by many factors that don't directly affect VanEck Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.