Vaneck Retail Etf Technical Analysis
| RTH Etf | USD 264.90 1.02 0.39% |
As of the 7th of February, VanEck Retail has the Coefficient Of Variation of 834.0, semi deviation of 0.503, and Risk Adjusted Performance of 0.096. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Retail ETF, as well as the relationship between them.
VanEck Retail 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 Retail'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 Retail 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Retail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Retail '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 Retail'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 Retail.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in VanEck Retail on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Retail ETF or generate 0.0% return on investment in VanEck Retail over 90 days. VanEck Retail is related to or competes with AdvisorShares Hotel, KraneShares Trust, Amplify Weight, Proshares, City Different, Matthews China, and Columbia ETF. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Retail 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 Retail'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 Retail ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6143 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.43 |
VanEck Retail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Retail's standard deviation. In reality, there are many statistical measures that can use VanEck Retail historical prices to predict the future VanEck Retail's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.1323 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Retail'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 Retail February 7, 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 | 0.096 | |||
| Market Risk Adjusted Performance | 0.1423 | |||
| Mean Deviation | 0.6011 | |||
| Semi Deviation | 0.503 | |||
| Downside Deviation | 0.6143 | |||
| Coefficient Of Variation | 834.0 | |||
| Standard Deviation | 0.7622 | |||
| Variance | 0.581 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.1323 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.3773 | |||
| Semi Variance | 0.253 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.4286 | |||
| Kurtosis | 0.3411 |
VanEck Retail ETF Backtested Returns
VanEck Retail is very steady at the moment. VanEck Retail 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-nine technical indicators for VanEck Retail ETF, which you can use to evaluate the volatility of the etf. Please validate VanEck Retail's Semi Deviation of 0.503, risk adjusted performance of 0.096, and Coefficient Of Variation of 834.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0889%. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Retail is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
VanEck Retail ETF has average predictability. Overlapping area represents the amount of predictability between VanEck Retail time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Retail ETF price movement. The serial correlation of 0.45 indicates that just about 45.0% of current VanEck Retail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 29.88 |
VanEck Retail 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 Retail ETF 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 Retail ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VanEck Retail 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 Retail 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 Retail ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Retail ETF price pattern first instead of the macroeconomic environment surrounding VanEck Retail ETF. By analyzing VanEck Retail'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 Retail'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 Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Retail February 7, 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 | 0.096 | |||
| Market Risk Adjusted Performance | 0.1423 | |||
| Mean Deviation | 0.6011 | |||
| Semi Deviation | 0.503 | |||
| Downside Deviation | 0.6143 | |||
| Coefficient Of Variation | 834.0 | |||
| Standard Deviation | 0.7622 | |||
| Variance | 0.581 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.1323 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.3773 | |||
| Semi Variance | 0.253 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.4286 | |||
| Kurtosis | 0.3411 |
VanEck Retail ETF One Year Return
Based on the recorded statements, VanEck Retail ETF has an One Year Return of 13.7%. This is 363.46% lower than that of the VanEck family and significantly higher than that of the Consumer Cyclical 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 Retail February 7, 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 | 90.72 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 263.00 | ||
| Day Typical Price | 263.63 | ||
| Price Action Indicator | 2.41 | ||
| Market Facilitation Index | 0.0007 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail 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 poverty. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of VanEck Retail 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Retail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.