VanEck Vectors Valuation

MVR Etf   33.77  0.39  1.17%   
At this time, the etf appears to be fairly valued. VanEck Vectors Australian has a current Real Value of USD33.5 per share. The regular price of the etf is USD33.77. Our model measures the value of VanEck Vectors Australian from inspecting the etf fundamentals such as beta of 0.95 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
33.77
Please note that VanEck Vectors' price fluctuation is very steady at this time. Calculation of the real value of VanEck Vectors Australian is based on 3 months time horizon. Increasing VanEck Vectors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck Vectors' intrinsic value may or may not be the same as its current market price of 33.77, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  33.77 Real  33.5 Hype  33.77 Naive  33.36
The intrinsic value of VanEck Vectors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VanEck Vectors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
33.50
Real Value
34.66
Upside
Estimating the potential upside or downside of VanEck Vectors Australian helps investors to forecast how VanEck etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VanEck Vectors more accurately as focusing exclusively on VanEck Vectors' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.2733.6434.01
Details
Hype
Prediction
LowEstimatedHigh
32.6133.7734.93
Details
Naive
Forecast
LowNext ValueHigh
32.1933.3634.52
Details

About VanEck Vectors Valuation

The etf valuation mechanism determines VanEck Vectors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck Vectors Australian based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Vectors. We calculate exposure to VanEck Vectors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Vectors's related companies.

Other Information on Investing in VanEck Etf

VanEck Vectors 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 Vectors security.