VanEck Morningstar (Switzerland) Technical Analysis
| TDIV Etf | 48.28 0.24 0.50% |
As of the 1st of March, VanEck Morningstar has the Standard Deviation of 0.5591, risk adjusted performance of 0.2632, and Downside Deviation of 0.4914. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Morningstar, as well as the relationship between them. Please validate VanEck Morningstar maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if VanEck Morningstar is priced more or less accurately, providing market reflects its prevalent price of 48.28 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 '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 Morningstar'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 Morningstar.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in VanEck Morningstar on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Morningstar Developed or generate 0.0% return on investment in VanEck Morningstar over 90 days. VanEck Morningstar is related to or competes with Banque Cantonale, Invesco EQQQ, LG Clean, Global X, and UBSFund Solutions. VanEck Morningstar is entity of Switzerland More
VanEck Morningstar 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 Morningstar'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 Morningstar Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4914 | |||
| Information Ratio | 0.1878 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.31 |
VanEck Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Morningstar's standard deviation. In reality, there are many statistical measures that can use VanEck Morningstar historical prices to predict the future VanEck Morningstar's volatility.| Risk Adjusted Performance | 0.2632 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.1266 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (2.42) |
VanEck Morningstar March 1, 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 | 0.2632 | |||
| Market Risk Adjusted Performance | (2.41) | |||
| Mean Deviation | 0.4212 | |||
| Downside Deviation | 0.4914 | |||
| Coefficient Of Variation | 286.83 | |||
| Standard Deviation | 0.5591 | |||
| Variance | 0.3126 | |||
| Information Ratio | 0.1878 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.1266 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (2.42) | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.2415 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.2963 | |||
| Kurtosis | 0.3429 |
VanEck Morningstar Backtested Returns
At this stage we consider VanEck Etf to be very steady. VanEck Morningstar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the etf had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Morningstar Developed, which you can use to evaluate the volatility of the etf. Please validate VanEck Morningstar's Downside Deviation of 0.4914, risk adjusted performance of 0.2632, and Standard Deviation of 0.5591 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of -0.0763, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Morningstar are expected to decrease at a much lower rate. During the bear market, VanEck Morningstar is likely to outperform the market.
Auto-correlation | 0.87 |
Very good predictability
VanEck Morningstar Developed has very good predictability. Overlapping area represents the amount of predictability between VanEck Morningstar time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Morningstar price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current VanEck Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for VanEck Morningstar across different markets.
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 Developed 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 Developed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Morningstar price pattern first instead of the macroeconomic environment surrounding VanEck Morningstar. 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 March 1, 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 | 0.2632 | |||
| Market Risk Adjusted Performance | (2.41) | |||
| Mean Deviation | 0.4212 | |||
| Downside Deviation | 0.4914 | |||
| Coefficient Of Variation | 286.83 | |||
| Standard Deviation | 0.5591 | |||
| Variance | 0.3126 | |||
| Information Ratio | 0.1878 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.1266 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (2.42) | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.2415 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.2963 | |||
| Kurtosis | 0.3429 |
VanEck Morningstar March 1, 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 | 0.01 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.04 | ||
| Day Typical Price | 48.12 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.48 |
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.