Vaneck Digital Transformation Etf Market Value
| DAPP Etf | USD 18.03 0.93 4.91% |
| Symbol | VanEck |
The market value of VanEck Digital Trans 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is VanEck Digital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Digital's market value can be influenced by many factors that don't directly affect VanEck Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Digital '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 Digital'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 Digital.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in VanEck Digital on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Digital Transformation or generate 0.0% return on investment in VanEck Digital over 90 days. VanEck Digital is related to or competes with Advisors Inner, Alerian Energy, Direxion Daily, FT Cboe, First Trust, Saba Closed, and Ea Bridgeway. The fund normally invests at least 80 percent of its total assets in securities of Digital Transformation Companies More
VanEck Digital 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 Digital'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 Digital Transformation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 7.68 |
VanEck Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Digital's standard deviation. In reality, there are many statistical measures that can use VanEck Digital historical prices to predict the future VanEck Digital's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.22) |
VanEck Digital January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.22 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 7.68 | |||
| Skewness | 0.1018 | |||
| Kurtosis | (0.12) |
VanEck Digital Trans Backtested Returns
VanEck Digital Trans owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0955, which indicates the etf had a -0.0955 % return per unit of risk over the last 3 months. VanEck Digital Transformation exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Digital's Risk Adjusted Performance of (0.06), coefficient of variation of (1,039), and Variance of 18.22 to confirm the risk estimate we provide. The entity has a beta of 1.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VanEck Digital will likely underperform.
Auto-correlation | -0.34 |
Poor reverse predictability
VanEck Digital Transformation has poor reverse predictability. Overlapping area represents the amount of predictability between VanEck Digital time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Digital Trans price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current VanEck Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Pair Trading with VanEck Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VanEck Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VanEck Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with VanEck Etf
| 0.67 | BLOK | Amplify Transformational | PairCorr |
| 0.67 | BITQ | Bitwise Funds Trust Downward Rally | PairCorr |
| 0.93 | CRPT | First Trust SkyBridge | PairCorr |
The ability to find closely correlated positions to VanEck Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VanEck Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VanEck Digital Transformation to buy it.
The correlation of VanEck Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VanEck Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Digital Trans moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VanEck Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VanEck Digital Correlation, VanEck Digital Volatility and VanEck Digital Performance module to complement your research on VanEck Digital. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
VanEck Digital 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.