Vaneck Vectors (Mexico) Profile
| SMH Etf | MXN 3,734 88.50 2.43% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Vaneck Vectors is trading at 3734.50 as of the 28th of April 2024; that is 2.43 percent increase since the beginning of the trading day. The etf's open price was 3646.0. Vaneck Vectors has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vaneck Vectors Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving together with Vaneck Etf
| 0.75 | SPY | SPDR SP 500 | PairCorr |
| 0.67 | EZU | iShares iShares | PairCorr |
Moving against Vaneck Etf
| 0.72 | SHY | iShares Trust | PairCorr |
Vaneck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vaneck Vectors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Vectors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Technology, Market Vectors (View all Sectors) |
Vaneck Vectors Semiconductor [SMH] is traded in Mexico and was established December 20, 2011. The fund is listed under Technology category and is part of Market Vectors family. This fund at this time have 325.75 M in assets. Vaneck Vectors Semic is producing Year-To-Date (YTD) return of 24.27% with the current yeild of 1.72%, while the total return for the last 3 years was 15.0%.
Check Vaneck Vectors Probability Of Bankruptcy
Vaneck Vectors Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vaneck Vectors jumping above the current price in 90 days from now is about 18.33%. The Vaneck Vectors Semiconductor probability density function shows the probability of Vaneck Vectors etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vaneck Vectors Semiconductor has a beta of -0.3783. This usually implies as returns on the benchmark increase, returns on holding Vaneck Vectors are expected to decrease at a much lower rate. During a bear market, however, Vaneck Vectors Semiconductor is likely to outperform the market. Additionally, vaneck Vectors Semiconductor has an alpha of 0.2672, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vaneck Vectors to move above the current price in 90 days from now is about 18.33 (This Vaneck Vectors Semiconductor probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .
Vaneck Vectors Semic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vaneck Vectors market risk premium is the additional return an investor will receive from holding Vaneck Vectors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vaneck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vaneck Vectors' alpha and beta are two of the key measurements used to evaluate Vaneck Vectors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 |
Vaneck Vectors Semic Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vaneck Vectors Semic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vaneck Vectors price patterns.
Vaneck Vectors Against Markets
Picking the right benchmark for Vaneck Vectors etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vaneck Vectors etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vaneck Vectors is critical whether you are bullish or bearish towards Vaneck Vectors Semiconductor at a given time. Please also check how Vaneck Vectors' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vaneck Vectors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vaneck Etf?
Before investing in Vaneck Vectors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vaneck Vectors. To buy Vaneck Vectors etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vaneck Vectors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vaneck Vectors etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vaneck Vectors Semiconductor etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vaneck Vectors Semiconductor etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vaneck Vectors Semiconductor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vaneck Vectors Semiconductor?
The danger of trading Vaneck Vectors Semiconductor is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vaneck Vectors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vaneck Vectors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vaneck Vectors Semic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaneck Vectors Semiconductor. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Vaneck Vectors Semic information on this page should be used as a complementary analysis to other Vaneck Vectors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.