Vaneck Longflat Trend Etf Analysis

LFEQ Etf  USD 45.86  0.06  0.13%   
VanEck LongFlat Trend is undervalued with Real Value of 48.28 and Hype Value of 45.88. The main objective of VanEck LongFlat etf analysis is to determine its intrinsic value, which is an estimate of what VanEck LongFlat Trend is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck LongFlat 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck LongFlat Trend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

VanEck Etf Analysis Notes

VanEck LongFlat is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 2 constituents with avarage daily trading value of 431. The fund charges 0.5 percent management fee with a total expences of 0.85 percent of total asset. The fund created five year return of 13.0%. VanEck LongFlat Trend maintains all of the assets in different exotic instruments. This fund last dividend was 0.435 per share. The fund normally invests at least 80 percent of its total assets in securities that track andor comprise the funds benchmark index. Vaneck LongFlat is traded on NYSEARCA Exchange in the United States. To find out more about VanEck LongFlat Trend contact the company at NA.

Sector Exposure

VanEck LongFlat Trend constituents include assets from different sectors. As a result, investing in VanEck LongFlat 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 LongFlat because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck LongFlat's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

VanEck LongFlat Trend Investment Alerts

The fund maintains all of the assets in different exotic instruments

VanEck LongFlat Thematic Classifications

In addition to having VanEck LongFlat 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.
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Asset Allocation ETFs Idea
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Management Efficiency

VanEck LongFlat's management efficiency ratios could be used to measure how well VanEck LongFlat manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of VanEck LongFlat'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 LongFlat'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
6.37
Returns 5 Y
12.59
Returns 1 Y
22.12
Total Assets
27.5 M
Yield
1.4

Top VanEck LongFlat Trend Etf Constituents

CASHMeta Financial GroupStockRegional Banks
VOOVanguard SP 500EtfWarren Buffett Holdings

Institutional Etf Holders for VanEck LongFlat

Have you ever been surprised when a price of an equity instrument such as VanEck LongFlat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck LongFlat Trend backward and forwards among themselves. VanEck LongFlat's institutional investor refers to the entity that pools money to purchase VanEck LongFlat'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.
Note, although VanEck LongFlat'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.

Technical Drivers

As of the 15th of June 2024, VanEck LongFlat has the Semi Deviation of 0.5233, risk adjusted performance of 0.0758, and Coefficient Of Variation of 826.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck LongFlat Trend, as well as the relationship between them.

VanEck LongFlat Trend Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck LongFlat 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 LongFlat Trend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VanEck LongFlat Predictive Daily Indicators

VanEck LongFlat 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 LongFlat 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 LongFlat Forecast Models

VanEck LongFlat's time-series forecasting models are one of many VanEck LongFlat'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 LongFlat'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 LongFlat 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 LongFlat. 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 track andor comprise the funds benchmark index. Vaneck LongFlat 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 LongFlat to your portfolios without increasing risk or reducing expected return.

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Additional Information and Resources on Investing in VanEck Etf

When determining whether VanEck LongFlat Trend 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 Longflat Trend Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Longflat Trend Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck LongFlat Trend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VanEck LongFlat Trend 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 LongFlat's value that differs from its market value or its book value, called intrinsic value, which is VanEck LongFlat'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 LongFlat's market value can be influenced by many factors that don't directly affect VanEck LongFlat'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 LongFlat's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck LongFlat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck LongFlat'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.