Smartetfs Asia Pacific Etf Buy Hold or Sell Recommendation
| ADIV Etf | USD 15.67 0.14 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SmartETFs Asia Pacific is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SmartETFs Asia Pacific given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SmartETFs Asia Pacific, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SmartETFs Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as SmartETFs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
SmartETFs |
Execute SmartETFs Asia Buy or Sell Advice
The SmartETFs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SmartETFs Asia Pacific. Macroaxis does not own or have any residual interests in SmartETFs Asia Pacific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SmartETFs Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
SmartETFs Asia Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Global Markets Mixed, Dollar Dips As Traders React To Trumps Tariff Plans - Global Markets Today While US Slept - Benzinga | |
| The fund holds 96.51% of its assets under management (AUM) in equities |
SmartETFs Asia Returns Distribution Density
The distribution of SmartETFs Asia's historical returns is an attempt to chart the uncertainty of SmartETFs Asia's future price movements. The chart of the probability distribution of SmartETFs Asia daily returns describes the distribution of returns around its average expected value. We use SmartETFs Asia Pacific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SmartETFs Asia returns is essential to provide solid investment advice for SmartETFs Asia.
| Mean Return | 0.05 | Value At Risk | -1.31 | Potential Upside | 1.26 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SmartETFs Asia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SmartETFs Asia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SmartETFs Asia or SmartETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SmartETFs Asia's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SmartETFs etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.08 |
SmartETFs Asia Volatility Alert
SmartETFs Asia Pacific has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.89 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SmartETFs Asia's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SmartETFs Asia's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SmartETFs Asia Fundamentals Vs Peers
Comparing SmartETFs Asia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SmartETFs Asia's direct or indirect competition across all of the common fundamentals between SmartETFs Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as SmartETFs Asia or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of SmartETFs Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing SmartETFs Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SmartETFs Asia to competition |
| Fundamentals | SmartETFs Asia | Peer Average |
| Beta | 0.9 | |
| One Year Return | 19.20 % | (0.97) % |
| Three Year Return | 4.20 % | 3.23 % |
| Five Year Return | 9.90 % | 1.12 % |
| Ten Year Return | 6.80 % | 1.20 % |
| Net Asset | 3.06 M | 2.29 B |
| Equity Positions Weight | 96.51 % | 52.82 % |
SmartETFs Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SmartETFs . With many 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.
About SmartETFs Asia Buy or Sell Advice
When is the right time to buy or sell SmartETFs Asia Pacific? Buying financial instruments such as SmartETFs Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SmartETFs Asia in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out SmartETFs Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.