VanEck Morningstar (Netherlands) Technical Analysis
| TDIV Etf | EUR 37.95 0.15 0.40% |
As of the 18th of April 2024, VanEck Morningstar has the Risk Adjusted Performance of 0.0961, coefficient of variation of 651.94, and Semi Deviation of 0.6022. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Morningstar, 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 Morningstar Developed, which can be compared to its competition. Please validate VanEck Morningstar information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if VanEck Morningstar is priced more or less accurately, providing market reflects its prevalent price of 37.95 per share.
VanEck Morningstar 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 Morningstar 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 Morningstar Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Morningstar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VanEck Morningstar Trend Analysis
Use this graph to draw trend lines for VanEck Morningstar Developed. You can use it to identify possible trend reversals for VanEck Morningstar 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 Morningstar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VanEck Morningstar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VanEck Morningstar Developed applied against its price change over selected period. The best fit line has a slop of 0.05 , which means VanEck Morningstar Developed will continue generating value for investors. It has 122 observation points and a regression sum of squares at 91.61, which is the sum of squared deviations for the predicted VanEck Morningstar price change compared to its average price change.About VanEck Morningstar 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 Morningstar Developed 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 Morningstar Developed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VanEck Morningstar price pattern first instead of the macroeconomic environment surrounding VanEck Morningstar. By analyzing VanEck Morningstar'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 Morningstar'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 Morningstar specific price patterns or momentum indicators. Please read more on our technical analysis page.
VanEck Morningstar April 18, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.4512 | |||
| Semi Deviation | 0.6022 | |||
| Downside Deviation | 0.7328 | |||
| Coefficient Of Variation | 651.94 | |||
| Standard Deviation | 0.5961 | |||
| Variance | 0.3553 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.882 | |||
| Downside Variance | 0.537 | |||
| Semi Variance | 0.3627 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (1.08) | |||
| Kurtosis | 1.52 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Developed. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.