VanEck Morningstar (UK) Technical Analysis
| SMTV Etf | 18.86 0.08 0.42% |
As of the 1st of December, VanEck Morningstar has the Coefficient Of Variation of 494.09, risk adjusted performance of 0.1568, and Semi Deviation of 0.5224. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Morningstar SMID, as well as the relationship between them. Please validate VanEck Morningstar SMID jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if VanEck Morningstar is priced more or less accurately, providing market reflects its prevalent price of 18.86 per share.
VanEck Morningstar 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 Morningstar 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 Morningstar SMID Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Morningstar SMID volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VanEck Morningstar SMID Trend Analysis
Use this graph to draw trend lines for VanEck Morningstar SMID. You can use it to identify possible trend reversals for VanEck Morningstar as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VanEck Morningstar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VanEck Morningstar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VanEck Morningstar SMID applied against its price change over selected period. The best fit line has a slop of 0.04 , which means VanEck Morningstar SMID will continue generating value for investors. It has 122 observation points and a regression sum of squares at 75.42, which is the sum of squared deviations for the predicted VanEck Morningstar price change compared to its average price change.About VanEck Morningstar 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 Morningstar SMID 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 Morningstar SMID based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Morningstar SMID price pattern first instead of the macroeconomic environment surrounding VanEck Morningstar SMID. By analyzing VanEck Morningstar'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 Morningstar'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 Morningstar specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Morningstar December 1, 2024 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.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1568 | |||
| Market Risk Adjusted Performance | 0.6434 | |||
| Mean Deviation | 0.7028 | |||
| Semi Deviation | 0.5224 | |||
| Downside Deviation | 0.8355 | |||
| Coefficient Of Variation | 494.09 | |||
| Standard Deviation | 0.9654 | |||
| Variance | 0.9321 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.6334 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.698 | |||
| Semi Variance | 0.2729 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.9701 | |||
| Kurtosis | 2.17 |
Other Information on Investing in VanEck Etf
VanEck Morningstar financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Morningstar security.