Vaneck Robotics Etf Analysis
| IBOT Etf | 43.99 0.34 0.77% |
VanEck Robotics ETF is fairly valued with Real Value of 44.01 and Hype Value of 44.01. The main objective of VanEck Robotics etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Robotics ETF is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Robotics 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 |
VanEck Etf Analysis Notes
VanEck Robotics is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates. The fund has 66 constituents across multiple sectors and instustries. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. It is possible that VanEck Robotics ETF etf was renamed or delisted.Sector Exposure
VanEck Robotics ETF constituents include assets from different sectors. As a result, investing in VanEck Robotics 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 Robotics because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Robotics' 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.
Currency Exposure
VanEck Robotics ETF manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck Robotics will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck Robotics Thematic Classifications
In addition to having VanEck Robotics 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
VanEck Robotics' management efficiency ratios could be used to measure how well VanEck Robotics manages its routine affairs as well as how well it operates its assets and liabilities.The management team at VanEck Robotics has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 1 Y 19.07 | Total Assets 12.2 M | Yield 1.88 | Returns YTD 11.61 |
Top VanEck Robotics ETF Etf Constituents
Technical Drivers
As of the 13th of December 2024, VanEck Robotics has the Risk Adjusted Performance of 0.0452, coefficient of variation of 1744.5, and Semi Deviation of 1.13. VanEck Robotics 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.VanEck Robotics ETF Price Movement Analysis
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VanEck Robotics Outstanding Bonds
VanEck Robotics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Robotics ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Robotics ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VanEck Robotics Predictive Daily Indicators
VanEck Robotics 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 Robotics 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.
| Accumulation Distribution | 21.43 | |||
| Daily Balance Of Power | (1.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.09 | |||
| Day Typical Price | 44.06 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.34) |
VanEck Robotics Forecast Models
VanEck Robotics' time-series forecasting models are one of many VanEck Robotics' 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 Robotics' 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 Robotics 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 Robotics. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
VanEck Robotics is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 Robotics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Robotics ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of VanEck Robotics ETF 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is VanEck Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect VanEck Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Robotics' 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.