VanEck IBoxx's market value is the price at which a share of VanEck IBoxx trades on a public exchange. It measures the collective expectations of VanEck iBoxx EUR investors about its performance. VanEck IBoxx is selling for under 11.73 as of the 25th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 11.73. With this module, you can estimate the performance of a buy and hold strategy of VanEck iBoxx EUR and determine expected loss or profit from investing in VanEck IBoxx over a given investment horizon. Check out VanEck IBoxx Correlation, VanEck IBoxx Volatility and VanEck IBoxx Performance module to complement your research on VanEck IBoxx.
Please note, there is a significant difference between VanEck IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VanEck IBoxx's market price signifies the transaction level at which participants voluntarily complete trades.
VanEck IBoxx 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck IBoxx's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck IBoxx.
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11/27/2025
No Change 0.00
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In 2 months and 31 days
02/25/2026
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If you would invest 0.00 in VanEck IBoxx on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck iBoxx EUR or generate 0.0% return on investment in VanEck IBoxx over 90 days. VanEck IBoxx is related to or competes with IShares Govt, IShares Core, Vanguard EUR, SPDR Bloomberg, Amundi Index, IShares Govt, and Xtrackers. VanEck IBoxx is entity of Switzerland. It is traded as Etf on SW exchange. More
VanEck IBoxx Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck IBoxx's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck iBoxx EUR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck IBoxx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck IBoxx's standard deviation. In reality, there are many statistical measures that can use VanEck IBoxx historical prices to predict the future VanEck IBoxx's volatility.
At this stage we consider VanEck Etf to be very steady. VanEck iBoxx EUR owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for VanEck iBoxx EUR, which you can use to evaluate the volatility of the etf. Please validate VanEck IBoxx's Coefficient Of Variation of 225744.01, risk adjusted performance of (0.08), and Variance of 0.0081 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.0175, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck IBoxx are expected to decrease at a much lower rate. During the bear market, VanEck IBoxx is likely to outperform the market.
Auto-correlation
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No correlation between past and present
VanEck iBoxx EUR has no correlation between past and present. Overlapping area represents the amount of predictability between VanEck IBoxx time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck iBoxx EUR price movement. The serial correlation of 0.0 indicates that just 0.0% of current VanEck IBoxx price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VanEck IBoxx financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck IBoxx security.