Smartetfs Asia Pacific Etf Technical Analysis
| ADIV Etf | USD 18.54 0.02 0.11% |
As of the 5th of February, SmartETFs Asia has the Coefficient Of Variation of 2227.19, risk adjusted performance of 0.0325, and Semi Deviation of 0.6465. SmartETFs Asia technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SmartETFs Asia Pacific coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if SmartETFs Asia is priced more or less accurately, providing market reflects its prevalent price of 18.54 per share.
SmartETFs Asia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmartETFs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartETFsSmartETFs | Build AI portfolio with SmartETFs Etf |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SmartETFs Asia on November 7, 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 Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, Jpmorgan Smartretirement*, and AMPL. 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 | 0.6938 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.02) | |||
| 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 | 0.0325 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0443 |
SmartETFs Asia February 5, 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 | 0.0325 | |||
| Market Risk Adjusted Performance | 0.0543 | |||
| Mean Deviation | 0.566 | |||
| Semi Deviation | 0.6465 | |||
| Downside Deviation | 0.6938 | |||
| Coefficient Of Variation | 2227.19 | |||
| Standard Deviation | 0.6964 | |||
| Variance | 0.4849 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0443 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4813 | |||
| Semi Variance | 0.418 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.1663 | |||
| Kurtosis | (0.60) |
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 0.0503, which indicates the etf had a 0.0503 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SmartETFs Asia Pacific, which you can use to evaluate the volatility of the etf. Please validate SmartETFs Asia's Semi Deviation of 0.6465, risk adjusted performance of 0.0325, and Coefficient Of Variation of 2227.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0351%. The entity has a beta of 0.48, 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.
Auto-correlation | -0.55 |
Good reverse predictability
SmartETFs Asia Pacific has good reverse predictability. Overlapping area represents the amount of predictability between SmartETFs Asia time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.55 indicates that about 55.0% of current SmartETFs Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
SmartETFs Asia Pacific Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SmartETFs Asia Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SmartETFs Asia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SmartETFs Asia Pacific on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SmartETFs Asia Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SmartETFs Asia Pacific price pattern first instead of the macroeconomic environment surrounding SmartETFs Asia Pacific. By analyzing SmartETFs Asia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SmartETFs Asia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SmartETFs Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.
SmartETFs Asia February 5, 2026 Technical Indicators
Most technical analysis of SmartETFs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SmartETFs from various momentum indicators to cycle indicators. When you analyze SmartETFs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | 0.0543 | |||
| Mean Deviation | 0.566 | |||
| Semi Deviation | 0.6465 | |||
| Downside Deviation | 0.6938 | |||
| Coefficient Of Variation | 2227.19 | |||
| Standard Deviation | 0.6964 | |||
| Variance | 0.4849 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0443 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4813 | |||
| Semi Variance | 0.418 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.1663 | |||
| Kurtosis | (0.60) |
SmartETFs Asia February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SmartETFs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.54 | ||
| Day Typical Price | 18.54 | ||
| Price Action Indicator | 0.01 |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.