Intech Sp Small Mid Etf Performance
| SMDX Etf | 23.21 0.11 0.47% |
The etf retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intech SP will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intech SP Small Mid are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Intech SP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Is SMDX stock included in top ETFs - 2025 Support Resistance Free Technical Pattern Based Buy Signals - newser.com | 11/17/2025 |
2 | C O R R E C T I O N Intech ETFs - Morningstar | 12/23/2025 |
Intech SP Relative Risk vs. Return Landscape
If you would invest 2,255 in Intech SP Small Mid on October 1, 2025 and sell it today you would earn a total of 66.00 from holding Intech SP Small Mid or generate 2.93% return on investment over 90 days. Intech SP Small Mid is currently generating 0.0519% in daily expected returns and assumes 1.0435% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Intech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Intech SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intech SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Intech SP Small Mid, and traders can use it to determine the average amount a Intech SP'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 = 0.0497
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Based on monthly moving average Intech SP is performing at about 3% of its full potential. 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 Intech SP by adding it to a well-diversified portfolio.
About Intech SP Performance
Evaluating Intech SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intech SP 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 Intech SP 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.
Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: C O R R E C T I O N Intech ETFs - Morningstar |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intech SP Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Intech SP Small is measured differently than its book value, which is the value of Intech that is recorded on the company's balance sheet. Investors also form their own opinion of Intech SP's value that differs from its market value or its book value, called intrinsic value, which is Intech SP'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 Intech SP's market value can be influenced by many factors that don't directly affect Intech SP'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 Intech SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intech SP'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.