Vaneck Fabless Semiconductor Etf Performance
| SMHX Etf | 24.90 1.07 4.12% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VanEck Fabless are expected to decrease at a much lower rate. During the bear market, VanEck Fabless is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Fabless Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's technical indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Top Semiconductor Companies to Watch in 2025 - VanEck | 02/12/2025 |
2 | Broadcom Debuts VeloSky To Accelerate 5G And Satellite Adoption | 03/04/2025 |
3 | Broadcom Innovates with New Sian3 and Sian2M DSPs, Cutting Power for Scalable AIML Connectivity | 03/25/2025 |
VanEck |
VanEck Fabless Relative Risk vs. Return Landscape
If you would invest 3,013 in VanEck Fabless Semiconductor on December 27, 2024 and sell it today you would lose (523.00) from holding VanEck Fabless Semiconductor or give up 17.36% of portfolio value over 90 days. VanEck Fabless Semiconductor is currently does not generate positive expected returns and assumes 2.9185% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Fabless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Fabless' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Fabless Semiconductor, and traders can use it to determine the average amount a VanEck Fabless' 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 = -0.0939
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMHX |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Fabless 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 Fabless by adding VanEck Fabless to a well-diversified portfolio.
About VanEck Fabless Performance
Evaluating VanEck Fabless' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Fabless 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 Fabless 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.
VanEck Fabless is entity of United States. It is traded as Etf on NASDAQ exchange.| VanEck Fabless Semic generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: Broadcom Innovates with New Sian3 and Sian2M DSPs, Cutting Power for Scalable AIML Connectivity |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Fabless Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of VanEck Fabless Semic 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 Fabless' value that differs from its market value or its book value, called intrinsic value, which is VanEck Fabless' 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 Fabless' market value can be influenced by many factors that don't directly affect VanEck Fabless' 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 Fabless' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Fabless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Fabless' 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.