Taglikeme Corp Etf Alpha and Beta Analysis
| TAGG Etf | USD 42.75 0.16 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TagLikeMe Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TagLikeMe Corp over a specified time horizon. Remember, high TagLikeMe Corp'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 TagLikeMe Corp's market risk premium analysis include:
Beta (0.09) | Alpha (0.01) | Risk 0.35 | Sharpe Ratio (0.02) | Expected Return (0.01) |
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.
TagLikeMe |
TagLikeMe Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TagLikeMe Corp market risk premium is the additional return an investor will receive from holding TagLikeMe Corp 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 TagLikeMe Corp. 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 TagLikeMe Corp's performance over market.| α | -0.01 | β | -0.09 |
TagLikeMe Corp 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 TagLikeMe Corp's Buy-and-hold return. Our buy-and-hold chart shows how TagLikeMe Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TagLikeMe Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how TagLikeMe Corp etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TagLikeMe Corp shares will generate the highest return on investment. By understating and applying TagLikeMe Corp etf market price indicators, traders can identify TagLikeMe Corp position entry and exit signals to maximize returns.
TagLikeMe Corp Return and Market Media
The median price of TagLikeMe Corp for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 42.92 with a coefficient of variation of 1.24. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 42.97, and mean deviation of 0.47. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ETF of the Week T. Rowe Price QM US Bond ETF - ETF Trends | 10/17/2024 |
2 | T. Rowe Price QM U.S. Bond ETF declares monthly distribution of 0.1527 | 10/28/2024 |
About TagLikeMe Corp 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 TagLikeMe or other etfs. Alpha measures the amount that position in TagLikeMe Corp 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 TagLikeMe Corp 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, TagLikeMe Corp's short interest history, or implied volatility extrapolated from TagLikeMe Corp options trading.
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Check out TagLikeMe Corp Backtesting, Portfolio Optimization, TagLikeMe Corp Correlation, TagLikeMe Corp Hype Analysis, TagLikeMe Corp Volatility, TagLikeMe Corp History and analyze TagLikeMe Corp Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
TagLikeMe Corp 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.