New York City Etf Alpha and Beta Analysis

NYC Etf  USD 6.25  0.05  0.79%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New York City. It also helps investors analyze the systematic and unsystematic risks associated with investing in New York over a specified time horizon. Remember, high New York'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 New York's market risk premium analysis include:
Beta
0.47
Alpha
(0.38)
Risk
2.75
Sharpe Ratio
(0.13)
Expected Return
(0.36)
Please note that although New York 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, New York did 0.38  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 New York City etf's relative risk over its benchmark. New York City has a beta of 0.47  . As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well. .

New York Quarterly Cash And Equivalents

7.05 Million

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.
  
Check out New York Backtesting, Portfolio Optimization, New York Correlation, New York Hype Analysis, New York Volatility, New York History and analyze New York Performance.

New York Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New York market risk premium is the additional return an investor will receive from holding New York 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 New York. 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 New York's performance over market.
α-0.38   β0.47

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

New York Market Price Analysis

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

New York Return and Market Media

The median price of New York for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 7.52 with a coefficient of variation of 6.91. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 7.39, and mean deviation of 0.46. The Etf received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
NYC Becomes Target Of Winter Storm, Forecasters SayHeres When It Could Hit
02/12/2024
2
American Strategic Investment versus Public Storage Financial Review
02/27/2024
3
Renowned NYC artist and Denver School of the Arts alum returns to give captivating artist talk at RMCAD
03/07/2024
4
New Yorks PSS to Recognize Trailblazing Geriatrician Dr. Rosanne Leipzig, NYCs Department for the Aging and CaringKind at Annual Awards Presentation, May 9
03/12/2024
5
Dont give up on adult stuff at these places, baby can come too
03/13/2024
6
My house managers make me a better mom they do the grunt work so I can enjoy life
03/14/2024
7
I cried for fun at NYCs first pop-up cry spa then went back to work like it never happened
03/18/2024
8
Acquisition by Tuppeny Elizabeth K. of 290 shares of New York at 11.97 subject to Rule 16b-3
03/21/2024
9
Not involved NYC museums say they didnt authorize Beyonc album ads projected onto buildings
03/22/2024
10
NYC council asks highest court to allow non-citizens to vote
03/25/2024
11
TikToker who cuffed herself to NYC subway pole to avoid shoves boycotts transit system after latest fatal push
03/27/2024

About New York 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 New or other etfs. Alpha measures the amount that position in New York City 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.

New York Upcoming Company Events

As portrayed in its financial statements, the presentation of New York's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New York's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New York's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New York. Please utilize our Beneish M Score to check the likelihood of New York's management manipulating its earnings.
21st of March 2024
Upcoming Quarterly Report
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10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Check out New York Backtesting, Portfolio Optimization, New York Correlation, New York Hype Analysis, New York Volatility, New York History and analyze New York Performance.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running New York's price analysis, check to measure New York's 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 New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.
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New York 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 New York technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New York 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...