Graniteshares Hips High Etf Alpha and Beta Analysis
| HIPS Etf | USD 12.79 0.18 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GraniteShares HIPS High. It also helps investors analyze the systematic and unsystematic risks associated with investing in GraniteShares HIPS over a specified time horizon. Remember, high GraniteShares HIPS's 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 GraniteShares HIPS's market risk premium analysis include:
Beta 0.41 | Alpha 0.0163 | Risk 0.64 | Sharpe Ratio 0.0134 | Expected Return 0.0085 |
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.
GraniteShares |
GraniteShares HIPS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GraniteShares HIPS market risk premium is the additional return an investor will receive from holding GraniteShares HIPS 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 GraniteShares HIPS. 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 GraniteShares HIPS's performance over market.| α | 0.02 | β | 0.41 |
GraniteShares HIPS 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 GraniteShares HIPS's Buy-and-hold return. Our buy-and-hold chart shows how GraniteShares HIPS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GraniteShares HIPS Market Price Analysis
Market price analysis indicators help investors to evaluate how GraniteShares HIPS etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GraniteShares HIPS shares will generate the highest return on investment. By understating and applying GraniteShares HIPS etf market price indicators, traders can identify GraniteShares HIPS position entry and exit signals to maximize returns.
GraniteShares HIPS Return and Market Media
The median price of GraniteShares HIPS for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 12.89 with a coefficient of variation of 1.63. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 12.85, and mean deviation of 0.17. The Etf received substential amount of media coverage during this period. Price Growth (%) |
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About GraniteShares HIPS 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 GraniteShares or other etfs. Alpha measures the amount that position in GraniteShares HIPS High 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 GraniteShares HIPS 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, GraniteShares HIPS's short interest history, or implied volatility extrapolated from GraniteShares HIPS options trading.
Build Portfolio with GraniteShares HIPS
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Check out GraniteShares HIPS Backtesting, Portfolio Optimization, GraniteShares HIPS Correlation, GraniteShares HIPS Hype Analysis, GraniteShares HIPS Volatility, GraniteShares HIPS History and analyze GraniteShares HIPS Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
GraniteShares HIPS 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.