Vaneck Etf Performance

SMH
 Etf
  

USD 245.37  6.74  2.82%   

The entity has a beta of 1.6744, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vaneck's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vaneck Semiconductor will likely underperform. Although it is important to respect Vaneck Semiconductor ETF current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vaneck Semiconductor ETF technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future.
  
Vaneck Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Vaneck Semiconductor ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Vaneck Semiconductor may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Vaneck Price Channel

Fifty Two Week Low189.94
Fifty Two Week High318.82

Vaneck Semiconductor Relative Risk vs. Return Landscape

If you would invest  22,851  in Vaneck Semiconductor ETF on May 15, 2022 and sell it today you would earn a total of  1,686  from holding Vaneck Semiconductor ETF or generate 7.38% return on investment over 90 days. Vaneck Semiconductor ETF is generating 0.1457% of daily returns assuming volatility of 2.5734% on return distribution over 90 days investment horizon. In other words, 22% of etfs are less volatile than Vaneck, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Vaneck Semiconductor is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Vaneck Semiconductor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vaneck Semiconductor ETF, and traders can use it to determine the average amount a Vaneck Semiconductor'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 = 0.0566

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Estimated Market Risk
 2.57
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Vaneck Semiconductor is performing at about 4% 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 Vaneck Semiconductor by adding it to a well-diversified portfolio.

About Vaneck Semiconductor Performance

To evaluate Vaneck Semiconductor ETF Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vaneck Semiconductor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vaneck Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vaneck Semiconductor ETF stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Vaneck's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Semiconductor is traded on NYSEArca Exchange in the United States.

Things to note about Vaneck Semiconductor ETF

Checking the ongoing alerts about Vaneck Semiconductor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vaneck Semiconductor ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vaneck Semiconductor Alerts

Equity Alerts and Improvement Suggestions

Vaneck Semiconductor is unlikely to experience financial distress in the next 2 years
The fund maintains 100.03% of its assets in stocks
Additionally, take a look at World Market Map. Note that the Vaneck Semiconductor ETF information on this page should be used as a complementary analysis to other Vaneck Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Vaneck Semiconductor ETF price analysis, check to measure Vaneck Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Semiconductor is operating at the current time. Most of Vaneck Semiconductor's value examination focuses on studying past and present price action to predict the probability of Vaneck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Semiconductor's price. Additionally, you may evaluate how the addition of Vaneck Semiconductor to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Semiconductor ETF is measured differently than its book value, which is the value of Vaneck that is recorded on the company's balance sheet. Investors also form their own opinion of Vaneck Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Semiconductor'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 Vaneck Semiconductor's market value can be influenced by many factors that don't directly affect Vaneck Semiconductor'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 Vaneck Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Semiconductor'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.