VanEck Etf Probability of Future Etf Price Finishing Over 25.00

RAAX Etf  USD 25.00  0.05  0.20%   
VanEck Inflation's future price is the expected price of VanEck Inflation instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of VanEck Inflation Allocation performance during a given time horizon utilizing its historical volatility.
  
Check out VanEck Inflation Backtesting, Portfolio Optimization, VanEck Inflation Correlation, VanEck Inflation Hype Analysis, VanEck Inflation Volatility, VanEck Inflation History as well as VanEck Inflation Performance. Please specify VanEck Inflation time horizon, a valid symbol (red box) and a target price (blue box) you would like VanEck Inflation odds to be computed.

VanEck Inflation Target Price Odds to finish over 25.00

The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.00 90 days 25.00 
about 47.1
Based on a normal probability distribution, the odds of VanEck Inflation to move above the current price in 90 days from now is about 47.1 (This VanEck Inflation Allocation probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VanEck Inflation has a beta of 0.63 indicating as returns on the market go up, VanEck Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Inflation Allocation will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VanEck Inflation All is significantly underperforming NYSE Composite.
   VanEck Inflation Price Density   
       Price  

Predictive Modules for VanEck Inflation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Inflation All. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of VanEck Inflation'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 Inflation in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
24.2625.0025.74
Details
Intrinsic
Valuation
LowRealHigh
24.2925.0325.77
Details
Naive
Forecast
LowNextHigh
24.1524.8925.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0724.7425.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VanEck Inflation. Your research has to be compared to or analyzed against VanEck Inflation's peers to derive any actionable benefits. When done correctly, VanEck Inflation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VanEck Inflation All.

VanEck Inflation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Inflation is not an exception. The market had few large corrections towards the VanEck Inflation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Inflation Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Inflation within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.63
σ
Overall volatility
0.55
Ir
Information ratio -0.0074

VanEck Inflation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Inflation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Inflation All can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
VanEck Inflation All is unlikely to experience financial distress in the next 2 years

VanEck Inflation Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VanEck Etf often depends not only on the future outlook of the current and potential VanEck Inflation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VanEck Inflation's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day34.88k
Average Daily Volume In Three Month38.5k

VanEck Inflation Technical Analysis

VanEck Inflation's future price can be derived by breaking down and analyzing its technical indicators over time. VanEck Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VanEck Inflation Allocation. In general, you should focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environments and drivers.

VanEck Inflation Predictive Forecast Models

VanEck Inflation's time-series forecasting models is one of many VanEck Inflation's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary VanEck Inflation'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 etf market movement and maximize returns from investment trading.

Things to note about VanEck Inflation All

Checking the ongoing alerts about VanEck Inflation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VanEck Inflation All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VanEck Inflation All is unlikely to experience financial distress in the next 2 years
Check out VanEck Inflation Backtesting, Portfolio Optimization, VanEck Inflation Correlation, VanEck Inflation Hype Analysis, VanEck Inflation Volatility, VanEck Inflation History as well as VanEck Inflation Performance. Note that the VanEck Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation'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 the CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for VanEck Etf analysis

When running VanEck Inflation's price analysis, check to measure VanEck Inflation'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 Inflation is operating at the current time. Most of VanEck Inflation's value examination focuses on studying past and present price action to predict the probability of VanEck Inflation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Inflation's price. Additionally, you may evaluate how the addition of VanEck Inflation to your portfolios can decrease your overall portfolio volatility.
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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.