Vaneck Preferred Securities Etf Technical Analysis
| PFXF Etf | USD 18.18 0.01 0.06% |
As of the 4th of February, VanEck Preferred has the Semi Deviation of 0.4399, risk adjusted performance of 0.0756, and Coefficient Of Variation of 936.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Preferred Sec, as well as the relationship between them. Please validate VanEck Preferred Sec standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if VanEck Preferred is priced more or less accurately, providing market reflects its prevalent price of 18.18 per share.
VanEck Preferred 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 Preferred'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 Preferred Sec 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred'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 Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Preferred's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Preferred '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 Preferred'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 Preferred.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in VanEck Preferred on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Preferred Securities or generate 0.0% return on investment in VanEck Preferred over 90 days. VanEck Preferred is related to or competes with First Trust, First Trust, VanEck Intermediate, Invesco Total, Fidelity MSCI, IShares Financial, and Virtus InfraCap. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Preferred 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 Preferred'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 Preferred Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.568 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9423 |
VanEck Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Preferred's standard deviation. In reality, there are many statistical measures that can use VanEck Preferred historical prices to predict the future VanEck Preferred's volatility.| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 0.1202 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Preferred's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VanEck Preferred February 4, 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 | 0.0756 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 0.4359 | |||
| Semi Deviation | 0.4399 | |||
| Downside Deviation | 0.568 | |||
| Coefficient Of Variation | 936.39 | |||
| Standard Deviation | 0.5723 | |||
| Variance | 0.3276 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9423 | |||
| Downside Variance | 0.3227 | |||
| Semi Variance | 0.1935 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1093 | |||
| Kurtosis | 0.5179 |
VanEck Preferred Sec Backtested Returns
At this point, VanEck Preferred is very steady. VanEck Preferred Sec 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. We have found twenty-nine technical indicators for VanEck Preferred Securities, which you can use to evaluate the volatility of the etf. Please validate VanEck Preferred's Coefficient Of Variation of 936.39, risk adjusted performance of 0.0756, and Semi Deviation of 0.4399 to confirm if the risk estimate we provide is consistent with the expected return of 0.0978%. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Preferred is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
VanEck Preferred Securities has average predictability. Overlapping area represents the amount of predictability between VanEck Preferred time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Preferred Sec price movement. The serial correlation of 0.48 indicates that about 48.0% of current VanEck Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
VanEck Preferred 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 Preferred Sec Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Preferred Sec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VanEck Preferred 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 Preferred Securities 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 Preferred Securities based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Preferred Sec price pattern first instead of the macroeconomic environment surrounding VanEck Preferred Sec. By analyzing VanEck Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Preferred February 4, 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 | 0.0756 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 0.4359 | |||
| Semi Deviation | 0.4399 | |||
| Downside Deviation | 0.568 | |||
| Coefficient Of Variation | 936.39 | |||
| Standard Deviation | 0.5723 | |||
| Variance | 0.3276 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9423 | |||
| Downside Variance | 0.3227 | |||
| Semi Variance | 0.1935 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1093 | |||
| Kurtosis | 0.5179 |
VanEck Preferred Sec One Year Return
Based on the recorded statements, VanEck Preferred Securities has an One Year Return of 12.5%. This is 340.38% lower than that of the VanEck family and significantly higher than that of the Preferred Stock 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.VanEck Preferred February 4, 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 | 11,200 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.17 | ||
| Day Typical Price | 18.18 | ||
| Price Action Indicator | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of VanEck Preferred Sec 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred'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 Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Preferred's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.