Intech Sp Small Mid Etf Performance
| SMDX Etf | 24.13 0.34 1.43% |
The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Intech SP returns are very sensitive to returns on the market. As the market goes up or down, Intech SP is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intech SP Small Mid are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Intech SP may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Is SMDX stock suitable for passive index funds - MA Rumor Technical Entry and Exit Alerts - newser.com | 11/04/2025 |
2 | Intech SP Mid Cap Diversified Alpha ETF Surpasses 100 Million Performance Underscores Structural Edge in SMID-Cap Core | 11/19/2025 |
3 | Intech SP Small-Mid Cap Diversified Alpha ETF Short Interest Down 51.6 percent in December | 12/29/2025 |
Intech SP Relative Risk vs. Return Landscape
If you would invest 2,220 in Intech SP Small Mid on October 17, 2025 and sell it today you would earn a total of 201.01 from holding Intech SP Small Mid or generate 9.05% return on investment over 90 days. Intech SP Small Mid is currently generating 0.1444% in daily expected returns and assumes 0.9607% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Intech, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Intech SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intech SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Intech SP Small Mid, and traders can use it to determine the average amount a Intech SP'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 = 0.1503
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Based on monthly moving average Intech SP is performing at about 11% 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 Intech SP by adding it to a well-diversified portfolio.
About Intech SP Performance
Evaluating Intech SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intech SP 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 Intech SP 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.
Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Intech SP Small-Mid Cap Diversified Alpha ETF Short Interest Down 51.6 percent in December |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intech SP Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Intech SP Small is measured differently than its book value, which is the value of Intech that is recorded on the company's balance sheet. Investors also form their own opinion of Intech SP's value that differs from its market value or its book value, called intrinsic value, which is Intech SP'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 Intech SP's market value can be influenced by many factors that don't directly affect Intech SP'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 Intech SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intech SP'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.