Smartetfs Asia Pacific Etf Performance
| ADIV Etf | USD 18.12 0.01 0.06% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartETFs Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartETFs Asia is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmartETFs Asia Pacific are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, SmartETFs Asia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.49 |
SmartETFs | Build AI portfolio with SmartETFs Etf |
SmartETFs Asia Relative Risk vs. Return Landscape
If you would invest 1,525 in SmartETFs Asia Pacific on April 27, 2025 and sell it today you would earn a total of 287.00 from holding SmartETFs Asia Pacific or generate 18.82% return on investment over 90 days. SmartETFs Asia Pacific is currently generating 0.2807% in daily expected returns and assumes 0.6635% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than SmartETFs, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SmartETFs Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartETFs Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SmartETFs Asia Pacific, and traders can use it to determine the average amount a SmartETFs Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.423
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average SmartETFs Asia is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartETFs Asia by adding it to a well-diversified portfolio.
SmartETFs Asia Fundamentals Growth
SmartETFs Etf prices reflect investors' perceptions of the future prospects and financial health of SmartETFs Asia, and SmartETFs Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartETFs Etf performance.
| Total Asset | 3.06 M | |||
About SmartETFs Asia Performance
Evaluating SmartETFs Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SmartETFs Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SmartETFs Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Smartetfs Asia is traded on NYSEARCA Exchange in the United States.| SmartETFs is showing solid risk-adjusted performance over 90 days | |
| The fund holds 96.51% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SmartETFs Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia'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 SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia'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 SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Asia'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.