This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZEGA Buy And. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZEGA Buy over a specified time horizon. Remember, high ZEGA Buy'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 ZEGA Buy's market risk premium analysis include:
Please note that although ZEGA Buy 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, ZEGA Buy did 0.022201 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 ZEGA Buy And etf's relative risk over its benchmark. ZEGA Buy And has a beta of 0.66 . As returns on the market increase, ZEGA Buy returns are expected to increase less than the market. However, during the bear market, the loss on holding ZEGA Buy will be expected to be smaller as well. .
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 ZEGA Buy Backtesting, Portfolio Optimization, ZEGA Buy Correlation, ZEGA Buy Hype Analysis, ZEGA Buy Volatility, ZEGA Buy History and analyze ZEGA Buy Performance.
ZEGA Buy Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZEGA Buy market risk premium is the additional return an investor will receive from holding ZEGA Buy 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 ZEGA Buy. 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 ZEGA Buy's performance over market.
ZEGA Buy expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ZEGA Buy's Buy-and-hold return. Our buy-and-hold chart shows how ZEGA Buy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
ZEGA Buy Market Price Analysis
Market price analysis indicators help investors to evaluate how ZEGA Buy etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEGA Buy shares will generate the highest return on investment. By understating and applying ZEGA Buy etf market price indicators, traders can identify ZEGA Buy position entry and exit signals to maximize returns.
ZEGA Buy Return and Market MediaThe median price of ZEGA Buy for the period between Fri, Sep 8, 2023 and Thu, Dec 7, 2023 is 17.24 with a coefficient of variation of 2.05. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 17.24, and mean deviation of 0.3. The Etf did not receive any noticable media coverage during the period.
About ZEGA Buy Beta and Alpha
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 ZEGA Buy 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, ZEGA Buy's short interest history, or implied volatility extrapolated from ZEGA Buy options trading.
Build Portfolio with ZEGA BuyYour 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.
When determining whether ZEGA Buy And is a strong investment it is important to analyze ZEGA Buy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZEGA Buy's future performance. For an informed investment choice regarding ZEGA Etf, refer to the following important reports:
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Check out ZEGA Buy Backtesting, Portfolio Optimization, ZEGA Buy Correlation, ZEGA Buy Hype Analysis, ZEGA Buy Volatility, ZEGA Buy History and analyze ZEGA Buy Performance.Note that the ZEGA Buy And information on this page should be used as a complementary analysis to other ZEGA Buy's 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 the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for ZEGA Etf analysis
When running ZEGA Buy's price analysis, check to measure ZEGA Buy'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 ZEGA Buy is operating at the current time. Most of ZEGA Buy's value examination focuses on studying past and present price action to predict the probability of ZEGA Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEGA Buy's price. Additionally, you may evaluate how the addition of ZEGA Buy to your portfolios can decrease your overall portfolio volatility.
ZEGA Buy 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.