Vaneck Semiconductor Etf Performance
| SMH Etf | USD 224.77 2.28 1.00% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Semiconductor are expected to decrease at a much lower rate. During the bear market, VanEck Semiconductor is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Semiconductor ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
| In Threey Sharp Ratio | 0.61 |
VanEck |
VanEck Semiconductor Relative Risk vs. Return Landscape
If you would invest 25,137 in VanEck Semiconductor ETF on December 24, 2024 and sell it today you would lose (2,074) from holding VanEck Semiconductor ETF or give up 8.25% of portfolio value over 90 days. VanEck Semiconductor ETF is generating negative expected returns assuming volatility of 2.415% on return distribution over 90 days investment horizon. In other words, 21% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = -0.0462
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| Negative Returns | SMH |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Semiconductor is not performing at its full potential. However, 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 VanEck Semiconductor to a well-diversified portfolio.
VanEck Semiconductor Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Semiconductor, and VanEck Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Price To Earning | 20.20 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 3.81 X | |||
| Total Asset | 5.63 B | |||
About VanEck Semiconductor Performance
By evaluating VanEck Semiconductor's fundamental ratios, stakeholders can gain valuable insights into VanEck Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.| VanEck Semiconductor generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Semiconductor ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 if VanEck Semiconductor is a good investment 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.