Etf Opportunities Trust Etf Alpha and Beta Analysis
| VSLU Etf | USD 37.05 0.33 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ETF Opportunities Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in ETF Opportunities over a specified time horizon. Remember, high ETF Opportunities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ETF Opportunities' market risk premium analysis include:
Beta 0.74 | Alpha 0.0322 | Risk 0.73 | Sharpe Ratio 0.0787 | Expected Return 0.0576 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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ETF Opportunities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ETF Opportunities market risk premium is the additional return an investor will receive from holding ETF Opportunities 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 ETF Opportunities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ETF Opportunities' performance over market.| α | 0.03 | β | 0.74 |
ETF Opportunities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ETF Opportunities' Buy-and-hold return. Our buy-and-hold chart shows how ETF Opportunities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ETF Opportunities Market Price Analysis
Market price analysis indicators help investors to evaluate how ETF Opportunities etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETF Opportunities shares will generate the highest return on investment. By understating and applying ETF Opportunities etf market price indicators, traders can identify ETF Opportunities position entry and exit signals to maximize returns.
ETF Opportunities Return and Market Media
The median price of ETF Opportunities for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 36.64 with a coefficient of variation of 1.86. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 36.67, and mean deviation of 0.57. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Jeremy Granthams GMO Expands ETF Franchise With New Value-Trade Offerings - Bloomberg | 10/29/2024 |
About ETF Opportunities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ETF or other etfs. Alpha measures the amount that position in ETF Opportunities Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ETF Opportunities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ETF Opportunities' short interest history, or implied volatility extrapolated from ETF Opportunities options trading.
Build Portfolio with ETF Opportunities
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ETF Opportunities Backtesting, Portfolio Optimization, ETF Opportunities Correlation, ETF Opportunities Hype Analysis, ETF Opportunities Volatility, ETF Opportunities History and analyze ETF Opportunities Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
ETF Opportunities technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.