VanEck Etf Analysis


USD 26.10  0.52  1.95%   

The current rise in VanEck Dynamic High short term price appreciation may raise some interest from investors. The etf closed today at a share price of 26.10 on 402.00 in trading volume. The ETF money managers have successfully maneuvered the etf at convenient times to take advantage of all market conditions in November. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.93. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Please see Risk vs Return Analysis.
The VanEck Dynamic etf analysis report makes it easy to digest most publicly released information about VanEck Dynamic 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 Dynamic price relationship with some important fundamental indicators such as market cap and management efficiency.

VanEck Etf Analysis Notes

VanEck Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 15 constituents with avarage daily trading value of 0.0. The fund charges 0.1 percent management fee with total expences of 0.43 percent of total asset. The fund retains about 76.38% of assets under management (AUM) in fixed income securities. To learn more about VanEck Dynamic High call Alessandro Piccinini at 800-474-2737.

Sector Exposure (%)

Investment Allocations (%)

VanEck Dynamic High 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 Dynamic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Dynamic High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VanEck Dynamic High is unlikely to experience financial distress in the next 2 years
The fund retains about 76.38% of its assets under management (AUM) in fixed income securities

Management Efficiency

VanEck Dynamic 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.

Technical Drivers

As of the 2nd of December, VanEck Dynamic has the coefficient of variation of 256.43, and Risk Adjusted Performance of 0.5815. VanEck Dynamic 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 interpolate nineteen technical drivers for VanEck Dynamic High, which can be compared to its competition. Please validate VanEck Dynamic High maximum drawdown, and the relationship between the information ratio and downside variance to decide if VanEck Dynamic is priced more or less accurately, providing market reflects its prevalent price of 26.1 per share.

VanEck Dynamic High Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fourteen. The Triangular Moving Average shows VanEck Dynamic double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

VanEck Dynamic Technical and Predictive Indicators

VanEck Dynamic Forecast Models

VanEck Dynamic time-series forecasting models is one of many VanEck Dynamic'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 Dynamic'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.

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 Dynamic to your portfolios without increasing risk or reducing expected return.

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