Smartetfs Asia Pacific Etf Market Value
| ADIV Etf | USD 18.82 0.03 0.16% |
| Symbol | SmartETFs |
SmartETFs Asia Pacific's market price often diverges from its book value, the accounting figure shown on SmartETFs's balance sheet. Smart investors calculate SmartETFs Asia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since SmartETFs Asia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SmartETFs Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SmartETFs Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
SmartETFs Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SmartETFs Asia's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SmartETFs Asia.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SmartETFs Asia on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SmartETFs Asia Pacific or generate 0.0% return on investment in SmartETFs Asia over 90 days. SmartETFs Asia is related to or competes with Virtus WMC, T Rowe, FlexShares Emerging, ProShares Global, First Trust, T Rowe, and Invesco SP. The fund invests at least 80 percent of its net assets in publicly-traded, dividend-producing equity securities of compa... More
SmartETFs Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SmartETFs Asia's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SmartETFs Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7209 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.2 |
SmartETFs Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartETFs Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartETFs Asia's standard deviation. In reality, there are many statistical measures that can use SmartETFs Asia historical prices to predict the future SmartETFs Asia's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.46 |
SmartETFs Asia February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.5638 | |||
| Semi Deviation | 0.668 | |||
| Downside Deviation | 0.7209 | |||
| Coefficient Of Variation | 1894.91 | |||
| Standard Deviation | 0.7108 | |||
| Variance | 0.5052 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5197 | |||
| Semi Variance | 0.4463 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.1742 | |||
| Kurtosis | (0.26) |
SmartETFs Asia Pacific Backtested Returns
At this stage we consider SmartETFs Etf to be very steady. SmartETFs Asia Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SmartETFs Asia Pacific, which you can use to evaluate the volatility of the etf. Please validate SmartETFs Asia's Risk Adjusted Performance of 0.0408, coefficient of variation of 1894.91, and Semi Deviation of 0.668 to confirm if the risk estimate we provide is consistent with the expected return of 0.0807%. The entity has a beta of 0.0188, which indicates not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.07 |
Virtually no predictability
SmartETFs Asia Pacific has virtually no predictability. Overlapping area represents the amount of predictability between SmartETFs Asia time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SmartETFs Asia Pacific price movement. The serial correlation of 0.07 indicates that barely 7.0% of current SmartETFs Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Thematic Opportunities
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Check out SmartETFs Asia Correlation, SmartETFs Asia Volatility and SmartETFs Asia Performance module to complement your research on SmartETFs Asia. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
SmartETFs Asia technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.