Vaneck Etf Analysis

CRAK -  USA Etf  

USD 28.65  0.52  1.78%

Vaneck Oil price plunge over the last few months could raise concerns from traders as the etf it trading at a share price of 28.65 on 1,803 in volume. The fund administrators were not very successful in positioning the etf resources to exploit market volatility in December. However, diversifying your holdings with Vaneck Oil Refiners or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.41. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Vaneck Etf Analysis 

 
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The Vaneck Oil etf analysis report makes it easy to digest most publicly released information about Vaneck Oil and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vaneck Etf analysis module also helps to analyze the Vaneck Oil price relationship with some important fundamental indicators such as market cap and management efficiency.

Vaneck Etf Analysis Notes

Vaneck Oil is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 28 constituents with avarage daily trading value of 4 K. The fund charges 0.5 percent management fee with total expences of 1.29 percent of total asset. The fund holds all of assets under management (AUM) in equities. Vaneck Oil Refiners last dividend was 0.413 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index. Vaneck Oil is traded on NYSEArca Exchange in the United States. For more info on Vaneck Oil Refiners please contact the company at 800-826-2333.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Vaneck Oil Refiners Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Oil Refiners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vaneck Oil Refiners generated a negative expected return over the last 90 days
The fund created three year return of 0.0%
Vaneck Oil Refiners holds all of its assets under management (AUM) in equities

Vaneck Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vaneck Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaneck Oil Refiners backward and forwards among themselves. Vaneck Oil's institutional investor refers to the entity that pools money to purchase Vaneck Oil'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.
Security TypeSharesValue
Poehling Capital Management LlcFund Units11.8 K320 K
Note, although Vaneck Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Vaneck Oil management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Vaneck Oil

Technical Drivers

As of the 21st of January, Vaneck Oil has the coefficient of variation of (1,504), and Risk Adjusted Performance of (0.05). Vaneck Oil 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. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Vaneck Oil Refiners, which can be compared to its competition. Please validate Vaneck Oil Refiners jensen alpha, as well as the relationship between the potential upside and skewness to decide if Vaneck Oil is priced more or less accurately, providing market reflects its prevalent price of 28.65 per share.

Vaneck Oil Refiners Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Vaneck Oil Refiners price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Vaneck Oil Predictive Daily Indicators

Vaneck Oil 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 Oil 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.

Vaneck Oil Forecast Models

Vaneck Oil time-series forecasting models is one of many Vaneck Oil's etf analysis techniquest aimed to predict 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 Oil'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 stock 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 Oil stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Vaneck Oil. By using and applying Vaneck Etf analysis, traders can create a robust methodology for identifying Vaneck entry and exit points for their positions.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index. Vaneck Oil 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 stock analysis tools, you can find out how much better you can do when adding Vaneck Oil to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Vaneck Oil Refiners information on this page should be used as a complementary analysis to other Vaneck Oil'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Vaneck Etf analysis

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