ETF Opportunities Etf Alpha and Beta Analysis

UBCB Etf  USD 18.03  0.41  2.22%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ETF Opportunities Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in ETF Opportunities over a specified time horizon. Remember, high ETF Opportunities' 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.
Also, please take a look at ETF Opportunities Backtesting, Portfolio Optimization, ETF Opportunities Correlation, ETF Opportunities Hype Analysis, ETF Opportunities Volatility, ETF Opportunities History and analyze ETF Opportunities Performance.
  
Please note that although ETF Opportunities alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, ETF Opportunities did 0.25  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ETF Opportunities Trust etf's relative risk over its benchmark. ETF Opportunities Trust has a beta of 1.13  . Let's try to break down what ETF Opportunities's beta means in this case. ETF Opportunities returns are very sensitive to returns on the market. As the market goes up or down, ETF Opportunities is expected to follow.
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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.

ETF Opportunities Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ETF Opportunities market risk premium is the additional return an investor will receive from holding ETF Opportunities 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 ETF Opportunities. 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 ETF Opportunities' performance over market.
α-0.25   β1.13
90 days against NYA

ETF Opportunities 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 ETF Opportunities' Buy-and-hold return. Our buy-and-hold chart shows how ETF Opportunities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ETF Opportunities Market Price Analysis

Market price analysis indicators help investors to evaluate how ETF Opportunities etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETF Opportunities shares will generate the highest return on investment. By understating and applying ETF Opportunities etf market price indicators, traders can identify ETF Opportunities position entry and exit signals to maximize returns.

ETF Opportunities Return and Market Media

The median price of ETF Opportunities for the period between Wed, Nov 2, 2022 and Tue, Jan 31, 2023 is 18.03 with a coefficient of variation of 3.7. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 18.01, and mean deviation of 0.59. The Etf did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About ETF Opportunities 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 ETF Opportunities or other etfs. Alpha measures the amount that position in ETF Opportunities Trust 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 ETF Opportunities 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, ETF Opportunities' short interest history, or implied volatility extrapolated from ETF Opportunities options trading.

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Also, please take a look at ETF Opportunities Backtesting, Portfolio Optimization, ETF Opportunities Correlation, ETF Opportunities Hype Analysis, ETF Opportunities Volatility, ETF Opportunities History and analyze ETF Opportunities Performance. Note that the ETF Opportunities Trust information on this page should be used as a complementary analysis to other ETF Opportunities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running ETF Opportunities Trust price analysis, check to measure ETF Opportunities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF Opportunities is operating at the current time. Most of ETF Opportunities' value examination focuses on studying past and present price action to predict the probability of ETF Opportunities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Opportunities' price. Additionally, you may evaluate how the addition of ETF Opportunities to your portfolios can decrease your overall portfolio volatility.
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ETF Opportunities 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.
A focus of ETF Opportunities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ETF Opportunities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...