VanEck JP (Switzerland) Technical Analysis
| EMLC Etf | CHF 51.71 0.23 0.45% |
As of the 25th of April, VanEck JP has the Risk Adjusted Performance of 0.0438, coefficient of variation of 1353.06, and Semi Deviation of 0.5438. Our technical analysis interface makes it possible for you to check existing technical drivers of VanEck JP Morgan, as well as the relationship between them. 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 JP Morgan, which can be compared to its competition. Please validate VanEck JP Morgan standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if VanEck JP is priced more or less accurately, providing market reflects its prevalent price of 51.71 per share.
VanEck JP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VanEck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanEckVanEck |
VanEck JP 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.
VanEck JP Morgan Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VanEck JP Morgan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VanEck JP Morgan Trend Analysis
Use this graph to draw trend lines for VanEck JP Morgan. You can use it to identify possible trend reversals for VanEck JP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VanEck JP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VanEck JP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VanEck JP Morgan applied against its price change over selected period. The best fit line has a slop of 0.04 , which means VanEck JP Morgan will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64.0, which is the sum of squared deviations for the predicted VanEck JP price change compared to its average price change.About VanEck JP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VanEck JP Morgan on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VanEck JP Morgan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck JP Morgan price pattern first instead of the macroeconomic environment surrounding VanEck JP Morgan. By analyzing VanEck JP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VanEck JP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VanEck JP specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck JP April 25, 2024 Technical Indicators
Most technical analysis of VanEck help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VanEck from various momentum indicators to cycle indicators. When you analyze VanEck charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0438 | |||
| Market Risk Adjusted Performance | 0.6811 | |||
| Mean Deviation | 0.3638 | |||
| Semi Deviation | 0.5438 | |||
| Downside Deviation | 0.6135 | |||
| Coefficient Of Variation | 1353.06 | |||
| Standard Deviation | 0.5067 | |||
| Variance | 0.2568 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.024 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.6711 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8945 | |||
| Downside Variance | 0.3764 | |||
| Semi Variance | 0.2957 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.58 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck JP Morgan. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between VanEck JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck JP'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.