Smartetfs Asia Pacific Etf Analysis
ADIV Etf | USD 15.61 0.08 0.52% |
SmartETFs Asia Pacific is fairly valued with Real Value of 15.68 and Hype Value of 15.61. The main objective of SmartETFs Asia etf analysis is to determine its intrinsic value, which is an estimate of what SmartETFs Asia Pacific is worth, separate from its market price. There are two main types of SmartETFs Etf analysis: fundamental analysis and technical analysis.
The SmartETFs Asia etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SmartETFs |
SmartETFs Etf Analysis Notes
SmartETFs Asia is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Mutual Fund Administration LLC. The fund has 40 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 5.08 percent of total asset. The fund holds 96.51% of assets under management (AUM) in equities. 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. For more info on SmartETFs Asia Pacific please contact the company at NA.Sector Exposure
SmartETFs Asia Pacific constituents include assets from different sectors. As a result, investing in SmartETFs Asia lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in SmartETFs Asia because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among SmartETFs Asia's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
SmartETFs Asia Pacific manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of SmartETFs Asia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
SmartETFs Asia Pacific Investment Alerts
Latest headline from news.google.com: Asia Mixed, Europe Markets Gain Gold Slips And Dollar Gains Against Yen - Global Markets Today While US Slept - Benzinga | |
The fund holds 96.51% of its assets under management (AUM) in equities |
SmartETFs Asia Thematic Classifications
In addition to having SmartETFs Asia etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
SmartETFs Asia's management efficiency ratios could be used to measure how well SmartETFs Asia manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by SmartETFs Asia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 3.38 | Returns 5 Y 6.61 | Returns 1 Y 18.4 | Total Assets 4.7 M | Yield 3.52 |
Top SmartETFs Asia Pacific Etf Constituents
AFL | Aflac Incorporated | Stock | |
AVGO | Broadcom | Stock | |
TSM | Taiwan Semiconductor Manufacturing | Stock | |
003690 | Korean Reinsu | Stock | |
SHL | Sonic Healthcare | Stock | |
JBH | JB Hi Fi | Stock | |
CTD | Corporate Travel Managment | Stock | |
8464 | Nien Made Enterprise | Stock | |
2383 | Elite Material Co | Stock | |
3034 | Novatek Microelectronics Corp | Stock | |
2317 | Hon Hai Precision | Stock | |
2474 | Catcher Technology Co | Stock | |
002032 | Zhejiang Supor Co | Stock | |
3008 | LARGAN Precision Co | Stock | |
002572 | Suofeiya Home Collection | Stock | |
600887 | Inner Mongolia Yili | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
1295 | Public Bank Bhd | Stock | |
NTES | NetEase | Stock | |
BBRI | Bank Rakyat Indonesia | Stock | |
MTS | Metcash | Stock | |
TECHM | Tech Mahindra Limited | Stock |
Technical Drivers
As of the 30th of November, SmartETFs Asia has the Semi Deviation of 1.3, risk adjusted performance of 0.0336, and Coefficient Of Variation of 2621.92. 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 15.61 per share.SmartETFs Asia Pacific Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SmartETFs Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SmartETFs Asia Pacific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SmartETFs Asia Outstanding Bonds
SmartETFs Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmartETFs Asia Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmartETFs bonds can be classified according to their maturity, which is the date when SmartETFs Asia Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
US40204BAA35 Corp BondUS40204BAA35 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
SmartETFs Asia Predictive Daily Indicators
SmartETFs Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SmartETFs Asia etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SmartETFs Asia Forecast Models
SmartETFs Asia's time-series forecasting models are one of many SmartETFs Asia's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SmartETFs Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SmartETFs Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SmartETFs Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SmartETFs shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SmartETFs Asia. By using and applying SmartETFs Etf analysis, traders can create a robust methodology for identifying SmartETFs entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SmartETFs Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia'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 SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia'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 SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.