Vaneck Inflation Allocation Etf Technical Analysis
| RAAX Etf | USD 38.55 1.67 4.15% |
As of the 31st of January, VanEck Inflation has the Semi Deviation of 0.5092, coefficient of variation of 332.17, and Risk Adjusted Performance of 0.2195. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Inflation All, as well as the relationship between them.
VanEck Inflation 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 Inflation'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 Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Inflation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Inflation '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 Inflation'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 Inflation.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in VanEck Inflation on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Inflation Allocation or generate 0.0% return on investment in VanEck Inflation over 90 days. VanEck Inflation is related to or competes with SPDR MSCI, First Trust, SEI Exchange, WisdomTree Managed, ClearShares OCIO, Soundwatch Hedged, and Global X. The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets... More
VanEck Inflation 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 Inflation'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 Inflation Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7539 | |||
| Information Ratio | 0.2248 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.51 |
VanEck Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Inflation's standard deviation. In reality, there are many statistical measures that can use VanEck Inflation historical prices to predict the future VanEck Inflation's volatility.| Risk Adjusted Performance | 0.2195 | |||
| Jensen Alpha | 0.2211 | |||
| Total Risk Alpha | 0.1752 | |||
| Sortino Ratio | 0.2397 | |||
| Treynor Ratio | 1.09 |
VanEck Inflation January 31, 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 | 0.2195 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.654 | |||
| Semi Deviation | 0.5092 | |||
| Downside Deviation | 0.7539 | |||
| Coefficient Of Variation | 332.17 | |||
| Standard Deviation | 0.8039 | |||
| Variance | 0.6462 | |||
| Information Ratio | 0.2248 | |||
| Jensen Alpha | 0.2211 | |||
| Total Risk Alpha | 0.1752 | |||
| Sortino Ratio | 0.2397 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5684 | |||
| Semi Variance | 0.2593 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.35) |
VanEck Inflation All Backtested Returns
VanEck Inflation appears to be very steady, given 3 months investment horizon. VanEck Inflation All owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Inflation Allocation, which you can use to evaluate the volatility of the etf. Please review VanEck Inflation's Risk Adjusted Performance of 0.2195, coefficient of variation of 332.17, and Semi Deviation of 0.5092 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Inflation is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
VanEck Inflation Allocation has very good predictability. Overlapping area represents the amount of predictability between VanEck Inflation time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Inflation All price movement. The serial correlation of 0.81 indicates that around 81.0% of current VanEck Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
VanEck Inflation 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 Inflation All 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 Inflation All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VanEck Inflation 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 Inflation Allocation 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 Inflation Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Inflation All price pattern first instead of the macroeconomic environment surrounding VanEck Inflation All. By analyzing VanEck Inflation'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 Inflation'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 Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Inflation January 31, 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 | 0.2195 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.654 | |||
| Semi Deviation | 0.5092 | |||
| Downside Deviation | 0.7539 | |||
| Coefficient Of Variation | 332.17 | |||
| Standard Deviation | 0.8039 | |||
| Variance | 0.6462 | |||
| Information Ratio | 0.2248 | |||
| Jensen Alpha | 0.2211 | |||
| Total Risk Alpha | 0.1752 | |||
| Sortino Ratio | 0.2397 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5684 | |||
| Semi Variance | 0.2593 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.35) |
VanEck Inflation All One Year Return
Based on the recorded statements, VanEck Inflation Allocation has an One Year Return of 33.2%. This is 738.46% lower than that of the VanEck family and significantly higher than that of the Global Moderate Allocation 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 Inflation January 31, 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 | 9,347 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 38.92 | ||
| Day Typical Price | 38.79 | ||
| Price Action Indicator | (1.20) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Inflation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.