Vaneck Jp Morgan Etf Analysis
| EMLC Etf | USD 23.81 0.02 0.08% |
VanEck JP Morgan is fairly valued with Real Value of 23.85 and Hype Value of 23.81. The main objective of VanEck JP etf analysis is to determine its intrinsic value, which is an estimate of what VanEck JP Morgan is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck JP Morgan. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck JP etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck JP's ongoing operational relationships across important fundamental and technical indicators.
VanEck |
VanEck Etf Analysis Notes
VanEck JP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 406 constituents with avarage daily trading value of 942.5 K. The fund charges 0.27 percent management fee with a total expences of 0.31 percent of total asset. The fund retains about 99.6% of assets under management (AUM) in fixed income securities. VanEck JP Morgan last dividend was 0.1228 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck JPM is traded on NYSEARCA Exchange in the United States. To learn more about VanEck JP Morgan call the company at NA.Sector Exposure
VanEck JP Morgan constituents include assets from different sectors. As a result, investing in VanEck JP lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck JP because they prefer to avoid the increased volatility of non-sector ETFs.
Currency Exposure
VanEck JP Morgan manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck JP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck JP Morgan Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VanEck JP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck JP Morgan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VanEck JP Morgan generated a negative expected return over the last 90 days | |
| This fund created-1.0 ten year return of -1.0% | |
| VanEck JP retains about 99.6% of its assets under management (AUM) in fixed income securities |
VanEck JP Thematic Classifications
In addition to having VanEck JP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sovereign ETFsUSA ETFs from Sovereign clasification | |
| Broad Sovereign ETFsUSA ETFs from Broad Sovereign clasification |
Management Efficiency
VanEck JP's management efficiency ratios could be used to measure how well VanEck JP manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of VanEck JP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VanEck JP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VanEck Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y (4.16) | Returns 5 Y (1.04) | Returns 1 Y 0.95 | Total Assets 2.8 B | Yield 6.3 |
Top VanEck JP Morgan Etf Constituents
| Secretaria Tesouro Nacional 0% | 2.35% |
| South Africa (Republic of) 8.75% | 0.95999995% |
| Brazil (Federative Republic) 10% | 1.36% |
| Philippines (Republic Of) 6.25% | 0.97% |
| Secretaria Tesouro Nacional 10% | 1.01% |
| South Africa (Republic of) 8% | 0.94% |
| Uruguay (Republic of) 8.25% | 0.91% |
| Secretaria Tesouro Nacional 0.01% | 0.89% |
Institutional Etf Holders for VanEck JP
Have you ever been surprised when a price of an equity instrument such as VanEck JP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck JP Morgan backward and forwards among themselves. VanEck JP's institutional investor refers to the entity that pools money to purchase VanEck JP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BMSKX | Blackrock Credit Strategies | Mutual Fund | Multisector Bond |
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation |
| MCRO | IndexIQ | Etf | World Allocation |
| BMSIX | Blackrock Secured Credit | Mutual Fund | Multisector Bond |
| CBACX | Ab Global Risk | Mutual Fund | Tactical Allocation |
| FCGI | Fidelity Global Monthly | Etf | CA Etf |
| EXCPX | Unconstrained Bond Series | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 11th of June 2024, VanEck JP has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,752), and Variance of 0.2371. VanEck JP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.VanEck JP Morgan Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck JP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck JP Morgan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck JP Predictive Daily Indicators
VanEck JP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck JP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.81 | |||
| Day Typical Price | 23.81 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
VanEck JP Forecast Models
VanEck JP's time-series forecasting models are one of many VanEck JP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck JP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck JP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VanEck JP. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck JPM is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VanEck JP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck JP'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 Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Jp Morgan Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of VanEck JP Morgan 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 JP's value that differs from its market value or its book value, called intrinsic value, which is VanEck JP'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 JP's market value can be influenced by many factors that don't directly affect VanEck JP'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 JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck JP'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.