VanEck Semiconductor (Switzerland) Profile

VanEck Semiconductor is selling for under 23.53 as of the 22nd of September 2021; that is -1.42 percent down since the beginning of the trading day. The etf's lowest day price was 23.53. Equity ratings for VanEck Semiconductor UCITS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of October 2019 and ending today, the 22nd of September 2021. Click here to learn more.

VanEck Semiconductor Etf Profile

VanEck Semiconductor is not yet fully synchronised with the market data
Legal NameVanEck Semiconductor UCITS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VanEck Semiconductor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
VanEck Semiconductor UCITS [SMHV] is traded in Switzerland and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check VanEck Semiconductor Probability Of Bankruptcy

VanEck Semiconductor Target Price Odds Analysis

What are VanEck Semiconductor's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VanEck Semiconductor jumping above the current price in 90 days from now is about 24.57%. The VanEck Semiconductor UCITS probability density function shows the probability of VanEck Semiconductor etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VanEck Semiconductor has a beta of 0.6292. This usually implies as returns on the market go up, VanEck Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Semiconductor UCITS will be expected to be much smaller as well. Moreover, the company has an alpha of 1.3178, implying that it can generate a 1.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 23.53HorizonTargetOdds Up 23.53 
75.20%90 days
 23.53 
24.57%
Based on a normal probability distribution, the odds of VanEck Semiconductor to move above the current price in 90 days from now is about 24.57 (This VanEck Semiconductor UCITS probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .

VanEck Semiconductor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Semiconductor market risk premium is the additional return an investor will receive from holding VanEck Semiconductor 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 Semiconductor. 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 Semiconductor's alpha and beta are two of the key measurements used to evaluate VanEck Semiconductor's performance over the market, the standard measures of volatility play an important role as well.

VanEck Semiconductor Against Markets

Picking the right benchmark for VanEck Semiconductor 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 Semiconductor 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 Semiconductor is critical whether you are bullish or bearish towards VanEck Semiconductor UCITS at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VanEck Semiconductor etf to make a market-neutral strategy. Peer analysis of VanEck Semiconductor could also be used in its relative valuation, which is a method of valuing VanEck Semiconductor by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the VanEck Semiconductor information on this page should be used as a complementary analysis to other VanEck Semiconductor's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for VanEck Etf

When running VanEck Semiconductor price analysis, check to measure VanEck Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Semiconductor is operating at the current time. Most of VanEck Semiconductor's value examination focuses on studying past and present price action to predict the probability of VanEck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VanEck Semiconductor's price. Additionally, you may evaluate how the addition of VanEck Semiconductor to your portfolios can decrease your overall portfolio volatility.
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