Vaneck Inflation Allocation Etf Analysis
| RAAX Etf | USD 27.26 0.18 0.66% |
VanEck Inflation Allocation is fairly valued with Real Value of 27.0 and Hype Value of 27.26. The main objective of VanEck Inflation etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Inflation Allocation is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck Inflation Allocation. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck Inflation 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. VanEck Inflation is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VanEck Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck Inflation's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Inflation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Absolute Return Advisers Corporation. The fund has 15 constituents with avarage daily trading value of 16.8 K. The fund charges 0.5 percent management fee with a total expences of 1.35 percent of total asset. The fund last dividend was 0.609 per share. The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Inflation Allocation contact the company at NA.Sector Exposure
VanEck Inflation Allocation constituents include assets from different sectors. As a result, investing in VanEck Inflation 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 Inflation because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Inflation'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 Inflation All 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 Inflation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Inflation Allocation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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VanEck Inflation Thematic Classifications
In addition to having VanEck Inflation 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.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
VanEck Inflation's management efficiency ratios could be used to measure how well VanEck Inflation manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of VanEck Inflation'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 Inflation'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.
Max Mgmt Charge 0.00 | Holdings Turnover 0.7 | Holdings Count 13 | Net Expense Ratio 0.0077 | Total Assets 81.8 M |
Top VanEck Inflation Allocation Etf Constituents
| EINC | VanEck Energy Income | Etf | Energy ETFs |
| GDX | VanEck Gold Miners | Etf | Materials ETFs |
| IGF | iShares Global Infrastructure | Etf | Theme ETFs |
| MOO | VanEck Agribusiness ETF | Etf | Theme ETFs |
| OIH | VanEck Oil Services | Etf | Energy ETFs |
| PAVE | Global X Infrastructure | Etf | Industrials ETFs |
| PDBC | Invesco Optimum Yield | Etf | Broad Commodities ETFs |
| PICK | iShares MSCI Global | Etf | Materials ETFs |
| SLX | VanEck Steel ETF | Etf | Materials ETFs |
| SMOG | VanEck Low Carbon | Etf | Theme ETFs |
| VNQ | Vanguard Real Estate | Etf | Real Estate ETFs |
| XLE | Energy Select Sector | Etf | Energy ETFs |
| MLPX | Global X MLP | Etf | Energy ETFs |
Institutional Etf Holders for VanEck Inflation
Have you ever been surprised when a price of an equity instrument such as VanEck Inflation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Inflation Allocation backward and forwards among themselves. VanEck Inflation's institutional investor refers to the entity that pools money to purchase VanEck Inflation'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 Inflation'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 29th of April, VanEck Inflation has the Coefficient Of Variation of 645.47, semi deviation of 0.9466, and Risk Adjusted Performance of 0.1003. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Inflation All, 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 analyze nineteen technical drivers for VanEck Inflation Allocation, which can be compared to its competition. Please validate VanEck Inflation All variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if VanEck Inflation is priced more or less accurately, providing market reflects its prevalent price of 27.26 per share.VanEck Inflation All Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Inflation 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 Inflation All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Inflation Predictive Daily Indicators
VanEck Inflation 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 Inflation 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 Inflation Forecast Models
VanEck Inflation's time-series forecasting models are one of many VanEck Inflation'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 Inflation'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 Inflation 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 Inflation. 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 invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.
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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 Inflation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. 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 Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.