VanEck Junior Competition

Etfs . USA . 
Etf . VanEck Junior Gold
GDXJ Etf  USD 47.17  0.50  1.07%   
VanEck Junior Gold competes with VanEck Gold, Pan American, Franco Nevada, HUMANA, and Barloworld; as well as few others. Analyzing VanEck Junior competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VanEck Junior to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VanEck Junior Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VanEck Junior competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Junior's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
44.8947.1849.47
Details
Intrinsic
Valuation
LowRealHigh
41.4943.7851.89
Details
Naive
Forecast
LowNextHigh
48.1450.4352.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.4747.0449.61
Details

VanEck Junior Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Junior and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VanEck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VanEck Junior Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FNV
+ 0.86
GDX
FNV
+ 0.71
PAAS
LBHIX
+ 0.67
MSTSX
PAAS
+ 0.66
GDX
MSTSX
+ 0.59
PAAS
ABHYX
+ 0.51
LBHIX
  
High negative correlations   
LBHIX
- 0.54
444859BR2
MSTSX
- 0.53
444859BR2
444859BR2
- 0.53
PAAS
BRRAY
- 0.46
GDX
MSTSX
- 0.45
BRRAY
ABHYX
- 0.4
BRRAY

VanEck Junior Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Junior ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VanEck Junior's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GDX  1.51 (0.08) 0.00 (0.58) 0.00 
 0.00 
 2.78 
(3.07)
 10.74 
PAAS  2.20  0.02 (0.02) 0.16  2.31 
(2.58)
 6.05 
(4.04)
 14.73 
FNV  1.24 (0.03)(0.07)(0.05) 1.79 
(1.17)
 2.46 
(2.61)
 8.26 
444859BR2  1.35 (0.09) 0.00 (0.14) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.42) 0.38  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ABHYX  0.17  0.00 (0.24) 0.19  0.25 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.41) 0.00 (0.98) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
All Fundamental Data

VanEck Junior Competitive Analysis

The better you understand VanEck Junior competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Junior's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VanEck Junior's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDXJ GDX PAAS FNV 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX
 1.07 
 47.17 
VanEck
 0.43 
 37.45 
VanEck
 0.14 
 21.72 
Pan
 0.32 
 122.96 
Franco
 1.70 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.08 
 11.87 
Morningstar
 0.24 
 4.26 
Thrivent
 0.33 
 8.99 
High-yield
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Modest
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
2.43
24.34
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
3.01 B
9.35 B
7.21 B
5.96 B
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
EBITDA
N/A
N/A
526.68 M
(91 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Operating Margin
N/A
N/A
0.21
0.66
N/A
N/A
0.1
N/A
N/A
N/A
Five Year Return
5.6
8.1
1.01
1.0
N/A
N/A
3.98
8.6
3.46
1.69
One Year Return
31.1
29.2
N/A
N/A
N/A
N/A
N/A
19.87
11.94
11.13
Beta
1.11
0.93
1.41
0.69
N/A
7.05
0.63
N/A
N/A
N/A
Number Of Employees
147
13
N/A
N/A
N/A
7
36
1
1
1
Three Year Return
3.9
6.8
N/A
N/A
N/A
N/A
N/A
7.0
3.06
-0.63
Cash Flow From Operations
N/A
N/A
450.2 M
1.01 B
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Total Debt
N/A
N/A
801.6 M
5.67 M
N/A
N/A
8.64 B
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
N/A
N/A
0.0165
-0.0457
N/A
-5.5
0.047
N/A
N/A
N/A
Current Liabilities
N/A
N/A
159.94 M
20.8 M
N/A
794 K
13.9 B
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.033
4.9
N/A
N/A
0.68
N/A
N/A
N/A
Short Ratio
N/A
N/A
2.44
4.67
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
61.52
76.25
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
7.88 B
23.71 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
17.31
24.94
18.0
36.9
N/A
-0.22
9.18
N/A
35.48
N/A
Price To Sales
1.82
2.24
2.95
21.81
N/A
N/A
0.0285
N/A
1.23
N/A
Net Income
N/A
N/A
(104.9 M)
(474.95 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
0.07
0.68
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
2.32 B
1.22 B
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.69
7.32
6.09
Working Capital
N/A
N/A
765.8 M
1.58 B
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Profit Margin
N/A
N/A
-0.024
-0.56
N/A
N/A
0.0519
N/A
N/A
N/A
Price To Book
1.09
1.27
1.7
3.88
N/A
N/A
0.99
N/A
1.58
N/A
Current Valuation
N/A
N/A
8.22 B
22.01 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(1.27 B)
212.3 M
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
552.16 M
274.7 M
N/A
N/A
25.84 B
N/A
N/A
N/A
Equity Positions Weight
99.91
100.39
N/A
N/A
N/A
N/A
N/A
61.63
0.07
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
Shares Outstanding
N/A
N/A
363 M
192.49 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Annual Yield
N/A
N/A
0.0184
0.0119
N/A
N/A
0.0543
0.021
0.0617
0.0041
Return On Equity
N/A
N/A
-0.0132
-0.095
N/A
N/A
0.0588
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
39.23 M
2.58 M
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
12.76
31.1
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
3.01 B
9.35 B
7.21 B
5.96 B
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
Last Dividend Paid
0.16
0.19
0.4
1.42
N/A
N/A
4.6
N/A
0.02
0.03
Target Price
N/A
N/A
28.44
152.66
N/A
N/A
7.68
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
7.59
11.81
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
-0.2
-3.16
N/A
-0.63
0.35
N/A
N/A
N/A
Ten Year Return
6.3
7.3
N/A
N/A
N/A
N/A
N/A
N/A
6.0
4.84
Cash And Equivalents
N/A
N/A
241.26 M
1.06 B
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
1.15
5.52
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
N/A
319.27 M
1.14 B
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
47.33
37.58
21.72
123.21
80.35
0.006
4.23
11.87
4.26
8.99
Accumulation Distribution
88037.35
261133.0
104204.0
6269.8
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.6024
0.2462
0.0566
0.1674
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
0.5
0.16
0.03
0.39
(1.39)
N/A
N/A
(0.01)
0.01
0.03
Rate Of Daily Change
1.01
1.0
1.0
1.0
0.98
1.0
1.0
1.0
1.0
1.0
Day Median Price
47.41
37.64
21.73
123.34
80.35
0.006
4.23
11.87
4.26
8.99
Price Action Indicator
0.015
(0.11)
0.01
(0.18)
(0.70)
N/A
N/A
(0.01)
0.005
0.015
Coefficient Of Variation
185440.1
(3,404)
3962.84
662817.47
(6,785)
N/A
25169.77
1342.2
679.17
1516.45
Mean Deviation
1.76
1.51
2.2
1.24
1.35
N/A
1.27
0.4908
0.1113
0.1719
Jensen Alpha
(0.04)
(0.08)
0.0172
(0.03)
(0.09)
N/A
(0.13)
(0.04)
0.0105
0.0032
Total Risk Alpha
(0.37)
(0.38)
(0.40)
(0.27)
(0.46)
N/A
(0.65)
(0.06)
(0.01)
(0.04)
Sortino Ratio
(0.06)
N/A
(0.02)
(0.07)
N/A
N/A
N/A
(0.13)
(0.42)
(0.24)
Downside Variance
4.46
N/A
5.59
3.33
N/A
N/A
N/A
0.4354
0.0617
0.2181
Standard Deviation
2.28
1.97
2.93
1.68
2.61
N/A
4.2
0.6349
0.1719
0.2892
Kurtosis
0.5737
0.6255
1.75
0.4119
5.52
N/A
11.15
(0.03)
3.42
8.37
Potential Upside
3.9
2.78
6.05
2.46
5.93
N/A
N/A
1.21
0.2375
0.3382
Treynor Ratio
(0.03)
(0.58)
0.1645
(0.05)
(0.14)
N/A
0.0057
0.06
0.3847
0.1851
Maximum Drawdown
11.98
10.74
14.73
8.26
16.62
N/A
34.02
2.8
0.9552
1.91
Variance
5.18
3.86
8.6
2.82
6.84
N/A
17.65
0.4031
0.0296
0.0836
Market Risk Adjusted Performance
(0.02)
(0.57)
0.1745
(0.04)
(0.13)
N/A
0.0157
0.07
0.3947
0.1951
Risk Adjusted Performance
0.0071
(0.02)
0.0267
0.0056
(0)
N/A
0.0112
0.0549
0.0781
0.034
Skewness
0.3433
(0.08)
1.03
(0.15)
0.909
N/A
0.4951
0.0725
1.11
(1.70)
Semi Deviation
2.08
N/A
2.31
1.79
N/A
N/A
N/A
0.5156
0.0
0.2536
Information Ratio
(0.06)
(0.1)
(0.02)
(0.08)
(0.06)
N/A
(0.03)
(0.13)
(0.61)
(0.39)
Value At Risk
(3.33)
(3.07)
(4.04)
(2.61)
(5.79)
N/A
(2.98)
(1.02)
(0.24)
(0.33)
Expected Short fall
(1.94)
N/A
(2.58)
(1.17)
N/A
N/A
N/A
(0.61)
(0.29)
(0.24)
Downside Deviation
2.11
N/A
2.36
1.82
N/A
N/A
N/A
0.6599
0.2483
0.467
Semi Variance
4.33
N/A
5.36
3.22
N/A
N/A
N/A
0.2658
(0.01)
0.0643

VanEck Junior Competition Performance Charts

Five steps to successful analysis of VanEck Junior Competition

VanEck Junior's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VanEck Junior Gold in relation to its competition. VanEck Junior's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of VanEck Junior in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VanEck Junior's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Junior Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VanEck Junior position

In addition to having VanEck Junior in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch
When determining whether VanEck Junior Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Junior Gold Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Junior Gold Etf:
How To Invest In VanEck
Details
ETF Directory
View
Largest Sector ETFs Companies
View
Largest Materials ETFs Companies
View
Check out VanEck Junior Correlation with its peers.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of VanEck Junior Gold 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is VanEck Junior'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 Junior's market value can be influenced by many factors that don't directly affect VanEck Junior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between VanEck Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Junior'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY