Smartetfs Smart Transportation Etf Analysis

MOTO Etf  USD 42.63  0.27  0.63%   
SmartETFs Smart Transportation is fairly valued with Real Value of 42.49 and Hype Value of 42.63. The main objective of SmartETFs Smart etf analysis is to determine its intrinsic value, which is an estimate of what SmartETFs Smart Transportation is worth, separate from its market price. There are two main types of SmartETFs Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SmartETFs Smart Transportation. On the other hand, technical analysis, focuses on the price and volume data of SmartETFs Etf to identify patterns and trends that may indicate its future price movements.
The SmartETFs Smart 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SmartETFs Smart Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

SmartETFs Etf Analysis Notes

SmartETFs Smart is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Mutual Fund Administration LLC. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 1.51 percent of total asset. The fund created five year return of 13.0%. SmartETFs Smart Tran maintains 95.26% of assets in stocks. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Smartetfs Smart is traded on NYSEARCA Exchange in the United States. To find out more about SmartETFs Smart Transportation contact the company at NA.

Sector Exposure

SmartETFs Smart Transportation constituents include assets from different sectors. As a result, investing in SmartETFs Smart 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 Smart because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among SmartETFs Smart'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 Smart Transportation 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 Smart 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 Smart Tran Investment Alerts

SmartETFs Smart Tran generated a negative expected return over the last 90 days
The fund created three year return of -1.0%
SmartETFs Smart Tran maintains 95.26% of its assets in stocks

SmartETFs Smart Thematic Classifications

In addition to having SmartETFs Smart 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 ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification

Management Efficiency

SmartETFs Smart's management efficiency ratios could be used to measure how well SmartETFs Smart manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by SmartETFs Smart management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
(1.03)
Returns 5 Y
13.38
Returns 1 Y
11.64
Total Assets
8.6 M
Yield
0.97

Top SmartETFs Smart Transportation Etf Constituents

LEALear CorporationStock
TSLATesla IncStock
ADIAnalog DevicesStock
THRMGenthermStock
SWKSSkyworks SolutionsStock
PWRQuanta ServicesStock
POWIPower IntegrationsStock
ONON SemiconductorStock
NXPINXP Semiconductors NVStock
NVDANVIDIAStock
INTCIntelStock
GOOGAlphabet Inc Class CStock
ETNEaton PLCStock
ATHMAutohomeStock
APTVAptiv PLCStock
APHAmphenolStock
ANSSANSYS IncStock

Technical Drivers

As of the 28th of November, SmartETFs Smart has the Semi Deviation of 1.39, risk adjusted performance of 0.0066, and Coefficient Of Variation of 28998.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartETFs Smart Tran, as well as the relationship between them.

SmartETFs Smart Tran Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SmartETFs Smart 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 Smart Tran. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SmartETFs Smart Outstanding Bonds

SmartETFs Smart 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 Smart Tran 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 Smart Transportation 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.

SmartETFs Smart Predictive Daily Indicators

SmartETFs Smart 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 Smart 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 Smart Forecast Models

SmartETFs Smart's time-series forecasting models are one of many SmartETFs Smart'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 Smart'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 Smart 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 Smart. 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 in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Smartetfs Smart is traded on NYSEARCA Exchange in the United States.

Be your own money manager

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 Smart to your portfolios without increasing risk or reducing expected return.

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When determining whether SmartETFs Smart Tran offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SmartETFs Smart's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smartetfs Smart Transportation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Smartetfs Smart Transportation Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SmartETFs Smart Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of SmartETFs Smart Tran 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 Smart's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Smart'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 Smart's market value can be influenced by many factors that don't directly affect SmartETFs Smart'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 Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Smart'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.