Vaneck Social Sentiment Etf Market Value
| BUZZ Etf | USD 32.65 0.05 0.15% |
| Symbol | VanEck |
The market value of VanEck Social Sentiment 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 Social's value that differs from its market value or its book value, called intrinsic value, which is VanEck Social'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 Social's market value can be influenced by many factors that don't directly affect VanEck Social'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 Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Social'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.
VanEck Social '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 Social'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 Social.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in VanEck Social on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Social Sentiment or generate 0.0% return on investment in VanEck Social over 90 days. VanEck Social is related to or competes with Franklin Templeton, Tidal Trust, IShares Dividend, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Social 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 Social'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 Social Sentiment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.2888 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.27 |
VanEck Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Social's standard deviation. In reality, there are many statistical measures that can use VanEck Social historical prices to predict the future VanEck Social's volatility.| Risk Adjusted Performance | 0.3552 | |||
| Jensen Alpha | 0.4479 | |||
| Total Risk Alpha | 0.3714 | |||
| Sortino Ratio | 0.3394 | |||
| Treynor Ratio | 0.5211 |
VanEck Social Sentiment Backtested Returns
VanEck Social appears to be very steady, given 3 months investment horizon. VanEck Social Sentiment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.47, which indicates the etf had a 0.47 % return per unit of risk over the last 3 months. By inspecting VanEck Social's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review VanEck Social's Risk Adjusted Performance of 0.3552, semi deviation of 0.8276, and Coefficient Of Variation of 266.08 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. VanEck Social returns are very sensitive to returns on the market. As the market goes up or down, VanEck Social is expected to follow.
Auto-correlation | 0.88 |
Very good predictability
VanEck Social Sentiment has very good predictability. Overlapping area represents the amount of predictability between VanEck Social time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. 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 Social Sentiment price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current VanEck Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
VanEck Social Sentiment lagged returns against current returns
Autocorrelation, which is VanEck Social etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VanEck Social's etf expected returns. We can calculate the autocorrelation of VanEck Social returns to help us make a trade decision. For example, suppose you find that VanEck Social has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VanEck Social regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VanEck Social etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VanEck Social etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VanEck Social etf over time.
Current vs Lagged Prices |
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VanEck Social Lagged Returns
When evaluating VanEck Social's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VanEck Social etf have on its future price. VanEck Social autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VanEck Social autocorrelation shows the relationship between VanEck Social etf current value and its past values and can show if there is a momentum factor associated with investing in VanEck Social Sentiment.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether VanEck Social Sentiment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Social's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Social Sentiment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Social Sentiment Etf:Check out VanEck Social Correlation, VanEck Social Volatility and VanEck Social Alpha and Beta module to complement your research on VanEck Social. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
VanEck Social 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.