Vaneck Etf Market Value

HYEM
 Etf
  

USD 17.65  0.23  1.32%   

Vaneck Emerging's market value is the price at which a share of Vaneck Emerging stock trades on a public exchange. It measures the collective expectations of Vaneck Emerging Markets investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Vaneck Emerging Markets and determine expected loss or profit from investing in Vaneck Emerging over a given investment horizon. Please check Vaneck Emerging Correlation, Vaneck Emerging Volatility and Vaneck Emerging Alpha and Beta module to complement your research on Vaneck Emerging.
Symbol

The market value of Vaneck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Vaneck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Emerging'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.

Vaneck Emerging '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 Emerging'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 Emerging.
0.00
10/27/2022
No Change 0.00  0.0 
In 31 days
11/26/2022
0.00
If you would invest  0.00  in Vaneck Emerging on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Vaneck Emerging Markets or generate 0.0% return on investment in Vaneck Emerging over 30 days. Vaneck Emerging is related to or competes with Flexshares Ready. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More

Vaneck Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Vaneck Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaneck Emerging's standard deviation. In reality, there are many statistical measures that can use Vaneck Emerging historical prices to predict the future Vaneck Emerging's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vaneck Emerging'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. Please use the tools below to analyze the current value of Vaneck Emerging in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.9117.6518.39
Details
Intrinsic
Valuation
LowReal ValueHigh
16.7417.4818.22
Details
Naive
Forecast
LowNext ValueHigh
17.0317.7718.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6917.2117.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vaneck Emerging. Your research has to be compared to or analyzed against Vaneck Emerging's peers to derive any actionable benefits. When done correctly, Vaneck Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vaneck Emerging Markets.

Vaneck Emerging Markets Backtested Returns

We consider Vaneck Emerging very steady. Vaneck Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.018, which indicates the etf had 0.018% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Vaneck Emerging Markets, which you can use to evaluate the future volatility of the etf. Please validate Vaneck Emerging Semi Deviation of 0.665, coefficient of variation of 9508.33, and Risk Adjusted Performance of 0.0063 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%.
The entity has a beta of 0.3612, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Vaneck's beta means in this case. As returns on the market increase, Vaneck Emerging returns are expected to increase less than the market. However, during the bear market, the loss on holding Vaneck Emerging will be expected to be smaller as well. Although it is important to respect Vaneck Emerging Markets current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vaneck Emerging Markets technical indicators, you can presently evaluate if the expected return of 0.0134% will be sustainable into the future.

Auto-correlation

    
  0.61  

Good predictability

Vaneck Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Vaneck Emerging time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. 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 Emerging Markets price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Vaneck Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.72
Residual Average0.0
Price Variance0.03

Vaneck Emerging Markets lagged returns against current returns

Autocorrelation, which is Vaneck Emerging etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vaneck Emerging's etf expected returns. We can calculate the autocorrelation of Vaneck Emerging returns to help us make a trade decision. For example, suppose you find that Vaneck Emerging etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Vaneck Emerging regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vaneck Emerging etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vaneck Emerging etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vaneck Emerging etf over time.
   Current vs Lagged Prices   
Share
       Timeline  

Vaneck Emerging Lagged Returns

When evaluating Vaneck Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vaneck Emerging etf have on its future price. Vaneck Emerging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vaneck Emerging autocorrelation shows the relationship between Vaneck Emerging etf current value and its past values and can show if there is a momentum factor associated with investing in Vaneck Emerging Markets.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vaneck Emerging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vaneck Emerging's short interest history, or implied volatility extrapolated from Vaneck Emerging options trading.

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Please check Vaneck Emerging Correlation, Vaneck Emerging Volatility and Vaneck Emerging Alpha and Beta module to complement your research on Vaneck Emerging. Note that the Vaneck Emerging Markets information on this page should be used as a complementary analysis to other Vaneck Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Vaneck Etf analysis

When running Vaneck Emerging Markets price analysis, check to measure Vaneck Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Emerging is operating at the current time. Most of Vaneck Emerging's value examination focuses on studying past and present price action to predict the probability of Vaneck Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Emerging's price. Additionally, you may evaluate how the addition of Vaneck Emerging to your portfolios can decrease your overall portfolio volatility.
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Vaneck Emerging 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.
A focus of Vaneck Emerging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vaneck Emerging trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...