VanEck Junior (Switzerland) Technical Analysis
| GDXJ Etf | CHF 87.98 3.10 3.40% |
As of the 6th of February, VanEck Junior has the Semi Deviation of 2.7, coefficient of variation of 660.73, and Risk Adjusted Performance of 0.1211. VanEck Junior 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 Junior Gold standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if VanEck Junior is priced more or less accurately, providing market reflects its prevalent price of 87.98 per share.
VanEck Junior 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 Junior '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 Junior'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 Junior.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VanEck Junior on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Junior Gold or generate 0.0% return on investment in VanEck Junior over 90 days. VanEck Junior is related to or competes with VanEck Sustainable, VanEck IBoxx, VanEck Global, VanEck Oil, VanEck Hydrogen, VanEck Semiconductor, and VanEck Gold. The Funds investment objective is to track, before fees and expenses, the price and yield performance of the MVIS Global... More
VanEck Junior 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 Junior'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 Junior Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.49 |
VanEck Junior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Junior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Junior's standard deviation. In reality, there are many statistical measures that can use VanEck Junior historical prices to predict the future VanEck Junior's volatility.| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | 0.2883 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.6808 |
VanEck Junior February 6, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.6908 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 660.73 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | 0.2883 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.6808 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6653 |
VanEck Junior Gold Backtested Returns
VanEck Junior appears to be very steady, given 3 months investment horizon. VanEck Junior Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Junior Gold, which you can use to evaluate the volatility of the etf. Please review VanEck Junior's Coefficient Of Variation of 660.73, semi deviation of 2.7, and Risk Adjusted Performance of 0.1211 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Junior's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Junior is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
VanEck Junior Gold has average predictability. Overlapping area represents the amount of predictability between VanEck Junior time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Junior Gold price movement. The serial correlation of 0.46 indicates that about 46.0% of current VanEck Junior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 44.22 |
VanEck Junior 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 Junior Gold Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Junior Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VanEck Junior 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 Junior Gold 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 Junior Gold based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Junior Gold price pattern first instead of the macroeconomic environment surrounding VanEck Junior Gold. By analyzing VanEck Junior'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 Junior'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 Junior specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Junior February 6, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.6908 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 660.73 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | 0.2883 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.6808 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6653 |
VanEck Junior February 6, 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 | 1,494 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 89.55 | ||
| Day Typical Price | 89.03 | ||
| Price Action Indicator | (3.12) | ||
| Market Facilitation Index | 0.0002 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Junior Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.