Formidable Fortress Etf Alpha and Beta Analysis
| KONG Etf | USD 30.00 0.18 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Formidable Fortress ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Formidable Fortress over a specified time horizon. Remember, high Formidable Fortress' 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 Formidable Fortress' market risk premium analysis include:
Beta 0.64 | Alpha 0.0171 | Risk 0.66 | Sharpe Ratio 0.11 | Expected Return 0.0725 |
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.
Formidable |
Formidable Fortress Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Formidable Fortress market risk premium is the additional return an investor will receive from holding Formidable Fortress 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 Formidable Fortress. 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 Formidable Fortress' performance over market.| α | 0.02 | β | 0.64 |
Formidable Fortress 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 Formidable Fortress' Buy-and-hold return. Our buy-and-hold chart shows how Formidable Fortress performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Formidable Fortress Market Price Analysis
Market price analysis indicators help investors to evaluate how Formidable Fortress etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formidable Fortress shares will generate the highest return on investment. By understating and applying Formidable Fortress etf market price indicators, traders can identify Formidable Fortress position entry and exit signals to maximize returns.
Formidable Fortress Return and Market Media
The median price of Formidable Fortress for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 29.66 with a coefficient of variation of 2.37. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 29.7, and mean deviation of 0.59. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kong Report Unveils AI Landscape CXOs Must Navigate For Innovation | 10/03/2024 |
2 | Hong Kongs ETF Market Sees Significant Growth Amid Regulatory Developments - Binance | 12/11/2024 |
About Formidable Fortress 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 Formidable or other etfs. Alpha measures the amount that position in Formidable Fortress ETF 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 Formidable Fortress 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, Formidable Fortress' short interest history, or implied volatility extrapolated from Formidable Fortress options trading.
Build Portfolio with Formidable Fortress
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Align your risk with return expectations
Check out Formidable Fortress Backtesting, Portfolio Optimization, Formidable Fortress Correlation, Formidable Fortress Hype Analysis, Formidable Fortress Volatility, Formidable Fortress History and analyze Formidable Fortress Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Formidable Fortress 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.