Proshares Metaverse Etf Alpha and Beta Analysis
| VERS Etf | USD 49.48 0.06 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ProShares Metaverse ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in ProShares Metaverse over a specified time horizon. Remember, high ProShares Metaverse'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 ProShares Metaverse's market risk premium analysis include:
Beta 0.92 | Alpha 0.14 | Risk 1.13 | Sharpe Ratio 0.23 | Expected Return 0.26 |
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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ProShares Metaverse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ProShares Metaverse market risk premium is the additional return an investor will receive from holding ProShares Metaverse 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 ProShares Metaverse. 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 ProShares Metaverse's performance over market.| α | 0.14 | β | 0.92 |
ProShares Metaverse 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 ProShares Metaverse's Buy-and-hold return. Our buy-and-hold chart shows how ProShares Metaverse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ProShares Metaverse Market Price Analysis
Market price analysis indicators help investors to evaluate how ProShares Metaverse etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProShares Metaverse shares will generate the highest return on investment. By understating and applying ProShares Metaverse etf market price indicators, traders can identify ProShares Metaverse position entry and exit signals to maximize returns.
ProShares Metaverse Return and Market Media
The median price of ProShares Metaverse for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 44.29 with a coefficient of variation of 4.13. The daily time series for the period is distributed with a sample standard deviation of 1.85, arithmetic mean of 44.83, and mean deviation of 1.36. The Etf did not receive any noticable media coverage during the period. Price Growth (%) |
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About ProShares Metaverse 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 ProShares or other etfs. Alpha measures the amount that position in ProShares Metaverse 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 ProShares Metaverse 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, ProShares Metaverse's short interest history, or implied volatility extrapolated from ProShares Metaverse options trading.
Build Portfolio with ProShares Metaverse
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 ProShares Metaverse Backtesting, Portfolio Optimization, ProShares Metaverse Correlation, ProShares Metaverse Hype Analysis, ProShares Metaverse Volatility, ProShares Metaverse History and analyze ProShares Metaverse Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
ProShares Metaverse 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.