Investment Analysis - Stock Traders Daily
| RAAX Etf | USD 29.58 0.02 0.07% |
Slightly above 56% of VanEck Inflation's investor base is looking to short. The current sentiment regarding investing in VanEck Inflation Allocation etf implies that many traders are alarmed. VanEck Inflation's investing sentiment can be driven by a variety of factors including economic data, VanEck Inflation's earnings reports, geopolitical events, and overall market trends.
VanEck |
Investment Analysis Stock Traders Daily
Read at news.google.com
 |
VanEck Inflation Fundamental Analysis
We analyze VanEck Inflation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Inflation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
VanEck Inflation is presently regarded as number one ETF in equity positions weight as compared to similar ETFs. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
VanEck Inflation All Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VanEck Inflation etf to make a market-neutral strategy. Peer analysis of VanEck Inflation could also be used in its relative valuation, which is a method of valuing VanEck Inflation by comparing valuation metrics with similar companies.
Peers
VanEck Inflation Related Equities
| RAAX | VanEck Inflation | 0.07 |
| ||
| GDMA | Alpha Architect | 0.15 |
| ||
| MPRO | Northern Lights | 0.17 |
| ||
| MFUL | Collaborative Investment | 0.27 |
| ||
| INKM | SPDR SSgA | 0.28 |
| ||
| AOR | IShares Core | 0.30 |
| ||
| OCIO | ClearShares OCIO | 0.43 |
| ||
| TUG | STF Tactical | 0.61 |
| ||
| RULE | Collaborative Investment | 0.78 |
|
Check out VanEck Inflation Hype Analysis, VanEck Inflation Correlation and VanEck Inflation Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.