IncomeShares SP500 (Germany) Profile
IncomeShares SP500 is trading at 8.89 as of the 3rd of January 2025, a 1% down since the beginning of the trading day. The etf's lowest day price was 8.88. The performance scores are derived for the period starting the 11th of October 2023 and ending today, the 3rd of January 2025. Click here to learn more.
IncomeShares SP500 Risk Profiles
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 IncomeShares SP500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5129 | |||
| Standard Deviation | 0.739 | |||
| Variance | 0.5461 | |||
| Risk Adjusted Performance | (0.01) |
IncomeShares SP500 Against Markets
IncomeShares SP500 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 IncomeShares SP500 etf to make a market-neutral strategy. Peer analysis of IncomeShares SP500 could also be used in its relative valuation, which is a method of valuing IncomeShares SP500 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |