VanEck Semiconductor (UK) Price on December 14, 2024
| SMGB Etf | 33.11 0.94 2.92% |
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. As of today, the current price of VanEck Semiconductor stands at 33.11, as last reported on the 15th of December 2024, with the highest price reaching 33.60 and the lowest price hitting 32.84 during the day. Currently, VanEck Semiconductor UCITS is very steady. VanEck Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0838, which indicates the etf had a 0.0838% return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck Semiconductor UCITS, which you can use to evaluate the volatility of the etf. Please validate VanEck Semiconductor's Risk Adjusted Performance of 0.0531, semi deviation of 1.73, and Coefficient Of Variation of 1525.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VanEck |
Sharpe Ratio = 0.0838
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VanEck Semiconductor is performing at about 6% 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.
Average Mkt Cap Mil 273.1 K |
VanEck Semiconductor Valuation on December 14, 2024
It is possible to determine the worth of VanEck Semiconductor on a given historical date. On December 14, 2024 VanEck was worth 32.84 at the beginning of the trading date compared to the closed value of 33.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Semiconductor etf. Still, in general, we apply an absolute valuation method to find VanEck Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 32.35 | 32.42 | 32.07 | 32.17 | 31,071 | |
12/13/2024 | 32.84 | 33.60 | 32.84 | 33.11 | 129,948 |
| 32.84 | 33.60 | 32.84 | 33.11 | 0.00 |
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VanEck Semiconductor Trading Date Momentum on December 14, 2024
| On December 15 2024 VanEck Semiconductor UCITS was traded for 33.11 at the closing time. The highest price during the trading period was 33.60 and the lowest recorded bid was listed for 32.84 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.82% . |
About VanEck Semiconductor Etf history
VanEck Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VanEck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VanEck Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VanEck Semiconductor stock prices may prove useful in developing a viable investing in VanEck Semiconductor
VanEck Semiconductor Etf Technical Analysis
VanEck Semiconductor 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.
Price Boundaries
VanEck Semiconductor Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
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VanEck Semiconductor December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Semiconductor etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck Semiconductor shares will generate the highest return on investment. By undertsting and applying VanEck Semiconductor etf market strength indicators, traders can identify VanEck Semiconductor UCITS entry and exit signals to maximize returns
VanEck Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Semiconductor's price direction in advance. Along with the technical and fundamental analysis of VanEck Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VanEck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0794 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.4911 |
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Other Information on Investing in VanEck Etf
VanEck Semiconductor financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Semiconductor security.