Vaneck Morningstar Wide Etf Price on December 28, 2020

MOAT Etf  USD 89.90  0.47  0.53%   
Below is the normalized historical share price chart for VanEck Morningstar Wide extending back to April 25, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Morningstar stands at 89.90, as last reported on the 29th of March, with the highest price reaching 90.10 and the lowest price hitting 89.62 during the day.
3 y Volatility
19.05
200 Day MA
80.7871
1 y Volatility
17.63
50 Day MA
86.146
Inception Date
2012-04-24
 
Yuan Drop
 
Covid
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. We consider VanEck Morningstar very steady. VanEck Morningstar Wide owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Morningstar Wide, which you can use to evaluate the volatility of the etf. Please validate VanEck Morningstar's Coefficient Of Variation of 746.85, semi deviation of 0.6687, and Risk Adjusted Performance of 0.0767 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1378

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Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average VanEck Morningstar is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Morningstar by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
62.8 K

VanEck Morningstar Valuation on December 28, 2020

It is possible to determine the worth of VanEck Morningstar on a given historical date. On December 28, 2020 VanEck was worth 70.34 at the beginning of the trading date compared to the closed value of 69.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Morningstar etf. Still, in general, we apply an absolute valuation method to find VanEck Morningstar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Morningstar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Morningstar's related companies.
 Open High Low Close Volume
03/15/2022
  70.34    71.10    69.55    69.55    377,299  
  71.55    72.09    70.55    70.58    555,690  
Backtest VanEck Morningstar  |  VanEck Morningstar History  |  VanEck Morningstar Valuation Next  
Open Value
70.34
69.55
Closing Value
72.56
Upside

VanEck Morningstar Trading Date Momentum on December 28, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

VanEck Morningstar Wide Fundamentals Correlations and Trends

By evaluating VanEck Morningstar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VanEck Morningstar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VanEck financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About VanEck Morningstar Etf history

VanEck Morningstar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VanEck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VanEck Morningstar Wide will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VanEck Morningstar stock prices may prove useful in developing a viable investing in VanEck Morningstar
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States.

VanEck Morningstar Etf Technical Analysis

VanEck Morningstar 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 Morningstar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VanEck Morningstar 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...

Price Boundaries

VanEck Morningstar Period Price Range

Low
March 15, 2022
-0.79  -1.12%
High

 70.34 

     

 69.55 

VanEck Morningstar March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how VanEck Morningstar etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck Morningstar shares will generate the highest return on investment. By undertsting and applying VanEck Morningstar etf market strength indicators, traders can identify VanEck Morningstar Wide entry and exit signals to maximize returns

VanEck Morningstar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VanEck Morningstar's price direction in advance. Along with the technical and fundamental analysis of VanEck Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VanEck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether VanEck Morningstar Wide is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Morningstar Wide Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Morningstar Wide Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the VanEck Morningstar Wide information on this page should be used as a complementary analysis to other VanEck Morningstar'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for VanEck Etf analysis

When running VanEck Morningstar's price analysis, check to measure VanEck Morningstar'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 Morningstar is operating at the current time. Most of VanEck Morningstar's value examination focuses on studying past and present price action to predict the probability of VanEck Morningstar'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 Morningstar's price. Additionally, you may evaluate how the addition of VanEck Morningstar to your portfolios can decrease your overall portfolio volatility.
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The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.