Alexis Practical Tactical Etf Alpha and Beta Analysis
| LEXI Etf | USD 31.59 0.40 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alexis Practical Tactical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alexis Practical over a specified time horizon. Remember, high Alexis Practical'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 Alexis Practical's market risk premium analysis include:
Beta 0.56 | Alpha 0.0309 | Risk 0.56 | Sharpe Ratio 0.14 | Expected Return 0.0795 |
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.
Alexis |
Alexis Practical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alexis Practical market risk premium is the additional return an investor will receive from holding Alexis Practical 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 Alexis Practical. 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 Alexis Practical's performance over market.| α | 0.03 | β | 0.56 |
Alexis Practical 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 Alexis Practical's Buy-and-hold return. Our buy-and-hold chart shows how Alexis Practical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alexis Practical Market Price Analysis
Market price analysis indicators help investors to evaluate how Alexis Practical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexis Practical shares will generate the highest return on investment. By understating and applying Alexis Practical etf market price indicators, traders can identify Alexis Practical position entry and exit signals to maximize returns.
Alexis Practical Return and Market Media
The median price of Alexis Practical for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 30.84 with a coefficient of variation of 1.65. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 30.88, and mean deviation of 0.42. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Decentralized Storage Protocol Walrus Launches Public Testnet - Coinspeaker | 10/17/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 12/09/2024 |
About Alexis Practical 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 Alexis or other etfs. Alpha measures the amount that position in Alexis Practical Tactical 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 Alexis Practical 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, Alexis Practical's short interest history, or implied volatility extrapolated from Alexis Practical options trading.
Build Portfolio with Alexis Practical
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 Alexis Practical Backtesting, Portfolio Optimization, Alexis Practical Correlation, Alexis Practical Hype Analysis, Alexis Practical Volatility, Alexis Practical History and analyze Alexis Practical Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Alexis Practical 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.