Vaneck Robotics Etf Technical Analysis
| IBOT Etf | 57.65 0.19 0.33% |
As of the 28th of January, VanEck Robotics has the Semi Deviation of 1.13, coefficient of variation of 616.2, and Risk Adjusted Performance of 0.1235. VanEck Robotics 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 Robotics 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 Robotics' 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 Robotics ETF 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is VanEck Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect VanEck Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Robotics' 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.
VanEck Robotics '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 Robotics' 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 Robotics.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in VanEck Robotics on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Robotics ETF or generate 0.0% return on investment in VanEck Robotics over 90 days. VanEck Robotics is related to or competes with Themes Gold, Advisor Managed, Pacer Swan, Formidable Fortress, RiverFront Dynamic, ETF Opportunities, and AIM ETF. VanEck Robotics is entity of United States More
VanEck Robotics 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 Robotics' 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 Robotics ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.73 |
VanEck Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Robotics' standard deviation. In reality, there are many statistical measures that can use VanEck Robotics historical prices to predict the future VanEck Robotics' volatility.| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1561 |
VanEck Robotics January 28, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 0.1661 | |||
| Mean Deviation | 0.9492 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 616.2 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1561 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.1354 |
VanEck Robotics ETF Backtested Returns
Currently, VanEck Robotics ETF is very steady. VanEck Robotics ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VanEck Robotics ETF, which you can use to evaluate the volatility of the etf. Please validate VanEck Robotics' Coefficient Of Variation of 616.2, risk adjusted performance of 0.1235, and Semi Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VanEck Robotics will likely underperform.
Auto-correlation | 0.11 |
Insignificant predictability
VanEck Robotics ETF has insignificant predictability. Overlapping area represents the amount of predictability between VanEck Robotics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Robotics ETF price movement. The serial correlation of 0.11 indicates that less than 11.0% of current VanEck Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 4.19 |
VanEck Robotics 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 Robotics ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for VanEck Robotics ETF across different markets.
About VanEck Robotics 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 Robotics ETF 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 Robotics ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Robotics ETF price pattern first instead of the macroeconomic environment surrounding VanEck Robotics ETF. By analyzing VanEck Robotics'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 Robotics'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 Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Robotics January 28, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 0.1661 | |||
| Mean Deviation | 0.9492 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 616.2 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1561 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.1354 |
VanEck Robotics January 28, 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.65 | ||
| Day Typical Price | 57.65 | ||
| Price Action Indicator | (0.10) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Robotics ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of VanEck Robotics ETF 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is VanEck Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect VanEck Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Robotics' 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.