Vaneck Fallen Angel Etf Analysis
| ANGL Etf | USD 28.32 0.08 0.28% |
VanEck Fallen Angel is fairly valued with Real Value of 28.37 and Hype Value of 28.32. The main objective of VanEck Fallen etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Fallen Angel 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 Fallen Angel. 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 Fallen etf is traded in the USA on NASDAQ 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 Fallen 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 Fallen's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Fallen is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 142 constituents with avarage daily trading value of 1.5 M. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund holds about 14.25% of assets under management (AUM) in fixed income securities. VanEck Fallen Angel last dividend was 0.14 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Fallen is traded on NYSEARCA Exchange in the United States. For more info on VanEck Fallen Angel please contact the company at NA or go to http://www.navasota.com.Sector Exposure
VanEck Fallen Angel constituents include assets from different sectors. As a result, investing in VanEck Fallen 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 Fallen because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Fallen'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 Fallen Angel 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 Fallen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Fallen Angel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VanEck Fallen Angel generated a negative expected return over the last 90 days | |
| Latest headline from businesswire.com: Jan van Eck Receives 2024 ETF.com Lifetime Achievement Award | |
| The fund holds about 14.25% of its assets under management (AUM) in fixed income securities |
VanEck Fallen Thematic Classifications
In addition to having VanEck Fallen 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.
 | Corporate ETFsUSA ETFs from Corporate clasification | |
| High Yield ETFsUSA ETFs from High Yield clasification |
Management Efficiency
VanEck Fallen's management efficiency ratios could be used to measure how well VanEck Fallen manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of VanEck Fallen'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 Fallen'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 0.31 | Holdings Count 10 | Net Expense Ratio 0.0025 | Total Assets 2.9 B |
Top VanEck Fallen Angel Etf Constituents
| Royal Caribbean Group 11.5% | 1.2% |
| Carnival Corporation 11.5% | 2.01% |
| Occidental Petroleum Corporation 2.9% | 1.27% |
| Newell Brands Inc. 4.7% | 1.01% |
| Kraft Heinz Foods Company 4.38% | 1.50999995% |
| Sprint Capital Corporation 8.75% | 1.37% |
| Vodafone Group plc 7% | 1.1% |
| Kraft Foods Group Inc. 5% | 1.05% |
| Sprint Capital Corporation 6.88% | 1.4199999% |
| Kraft Heinz Foods Company 5.2% | 1.07% |
Institutional Etf Holders for VanEck Fallen
Have you ever been surprised when a price of an equity instrument such as VanEck Fallen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Fallen Angel backward and forwards among themselves. VanEck Fallen's institutional investor refers to the entity that pools money to purchase VanEck Fallen'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.
| WAMBX | Wstcm Credit Select | Mutual Fund | Nontraditional Bond |
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
| ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
| STTIX | Stadion Trilogy Alternative | Mutual Fund | Options Trading |
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond |
| CRMVX | Conquer Risk Managed | Mutual Fund | Multisector Bond |
| DFHY | TrimTabs Donoghue Forlines | Etf | Nontraditional Bond |
Technical Drivers
As of the 28th of April, VanEck Fallen has the Risk Adjusted Performance of (0.02), coefficient of variation of (5,094), and Variance of 0.1067. VanEck Fallen technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. 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 and collect data for thirteen technical drivers for VanEck Fallen Angel, which can be compared to its competition. Please validate VanEck Fallen Angel standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if VanEck Fallen is priced more or less accurately, providing market reflects its prevalent price of 28.32 per share.VanEck Fallen Angel Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Fallen 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 Fallen Angel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Fallen Predictive Daily Indicators
VanEck Fallen 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 Fallen 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 Fallen Forecast Models
VanEck Fallen's time-series forecasting models are one of many VanEck Fallen'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 Fallen'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 Fallen 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 Fallen. 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 normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Fallen 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 Fallen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Fallen Angel. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the VanEck Fallen Angel information on this page should be used as a complementary analysis to other VanEck Fallen'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck Fallen Angel 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 Fallen's value that differs from its market value or its book value, called intrinsic value, which is VanEck Fallen'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 Fallen's market value can be influenced by many factors that don't directly affect VanEck Fallen'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 Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Fallen'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.