Stocksnips Ai Powered Sentiment Etf Alpha and Beta Analysis
| NEWZ Etf | 28.75 0.15 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as StockSnips AI Powered Sentiment. It also helps investors analyze the systematic and unsystematic risks associated with investing in StockSnips over a specified time horizon. Remember, high StockSnips' 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 StockSnips' market risk premium analysis include:
Beta 0.62 | Alpha 0.006295 | Risk 1.01 | Sharpe Ratio (0.05) | Expected Return (0.05) |
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.
StockSnips |
StockSnips Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. StockSnips market risk premium is the additional return an investor will receive from holding StockSnips 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 StockSnips. 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 StockSnips' performance over market.| α | 0.01 | β | 0.62 |
StockSnips 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 StockSnips' Buy-and-hold return. Our buy-and-hold chart shows how StockSnips performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.StockSnips Market Price Analysis
Market price analysis indicators help investors to evaluate how StockSnips etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StockSnips shares will generate the highest return on investment. By understating and applying StockSnips etf market price indicators, traders can identify StockSnips position entry and exit signals to maximize returns.
StockSnips Return and Market Media
The median price of StockSnips for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 29.58 with a coefficient of variation of 2.08. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 29.38, and mean deviation of 0.55. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Trump-linked Strive files for Bitcoin Bond ETF - Cointelegraph | 12/26/2024 |
2 | Ethereum ETF News Could Spark Massive Move, Traders Say - Benzinga | 02/20/2025 |
About StockSnips 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 StockSnips or other etfs. Alpha measures the amount that position in StockSnips AI Powered 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 StockSnips 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, StockSnips' short interest history, or implied volatility extrapolated from StockSnips options trading.
Build Portfolio with StockSnips
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 StockSnips Backtesting, Portfolio Optimization, StockSnips Correlation, StockSnips Hype Analysis, StockSnips Volatility, StockSnips History and analyze StockSnips Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
StockSnips 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.