Smartetfs Asia Pacific Etf Performance
| ADIV Etf | USD 18.85 0.25 1.31% |
The entity has a beta of 0.0465, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmartETFs Asia Pacific are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, SmartETFs Asia is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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2 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/05/2026 |
SmartETFs | Build AI portfolio with SmartETFs Etf |
SmartETFs Asia Relative Risk vs. Return Landscape
If you would invest 1,850 in SmartETFs Asia Pacific on November 14, 2025 and sell it today you would earn a total of 35.00 from holding SmartETFs Asia Pacific or generate 1.89% return on investment over 90 days. SmartETFs Asia Pacific is currently generating 0.0333% in daily expected returns and assumes 0.7175% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SmartETFs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.71 | 200 Day MA 17.8684 | 1 y Volatility 8.92 | 50 Day MA 18.3991 | Inception Date 2006-03-31 |
SmartETFs Asia Target Price Odds to finish over Current Price
The tendency of SmartETFs Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.85 | 90 days | 18.85 | under 4 |
Based on a normal probability distribution, the odds of SmartETFs Asia to move above the current price in 90 days from now is under 4 (This SmartETFs Asia Pacific probability density function shows the probability of SmartETFs Etf to fall within a particular range of prices over 90 days) .
SmartETFs Asia Price Density |
| Price |
Predictive Modules for SmartETFs Asia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SmartETFs Asia Pacific. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SmartETFs Asia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SmartETFs Asia is not an exception. The market had few large corrections towards the SmartETFs Asia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SmartETFs Asia Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SmartETFs Asia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.005 |
SmartETFs Asia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SmartETFs Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SmartETFs Asia Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 96.51% of its assets under management (AUM) in equities |
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.| 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.