VanEck Inflation Valuation

RAAX Etf  USD 29.62  0.37  1.26%   
At this time, the etf appears to be fairly valued. VanEck Inflation All has a current Real Value of $29.4 per share. The regular price of the etf is $29.62. Our model measures the value of VanEck Inflation All from inspecting the etf fundamentals such as Last Dividend Paid of 0.61, number of employees of 650, and One Year Return of 21.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.62
Please note that VanEck Inflation's price fluctuation is very steady at this time. Calculation of the real value of VanEck Inflation All is based on 3 months time horizon. Increasing VanEck Inflation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Inflation's intrinsic value may or may not be the same as its current market price, 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  29.62 Real  29.4 Hype  29.62 Naive  28.79
The intrinsic value of VanEck Inflation's 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 Inflation's 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.
29.40
Real Value
30.21
Upside
Estimating the potential upside or downside of VanEck Inflation Allocation 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 Inflation more accurately as focusing exclusively on VanEck Inflation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7328.9630.19
Details
Hype
Prediction
LowEstimatedHigh
28.8129.6230.43
Details
Naive
Forecast
LowNext ValueHigh
27.9828.7929.61
Details

About VanEck Inflation Valuation

Our relative valuation model uses a comparative analysis of VanEck Inflation. We calculate exposure to VanEck Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Inflation's related companies.
The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.
When determining whether VanEck Inflation All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Inflation Allocation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Inflation Allocation Etf:
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 various price indices.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.