Lithium Boron Technology Etf Alpha and Beta Analysis
| HEAT Etf | USD 26.72 0.22 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lithium Boron Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lithium Boron over a specified time horizon. Remember, high Lithium Boron'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 Lithium Boron's market risk premium analysis include:
Beta 0.69 | Alpha (0.02) | Risk 0.91 | Sharpe Ratio 0.044 | Expected Return 0.0402 |
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.
Lithium |
Lithium Boron Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lithium Boron market risk premium is the additional return an investor will receive from holding Lithium Boron 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 Lithium Boron. 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 Lithium Boron's performance over market.| α | -0.02 | β | 0.69 |
Lithium Boron 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 Lithium Boron's Buy-and-hold return. Our buy-and-hold chart shows how Lithium Boron performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lithium Boron Market Price Analysis
Market price analysis indicators help investors to evaluate how Lithium Boron etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithium Boron shares will generate the highest return on investment. By understating and applying Lithium Boron etf market price indicators, traders can identify Lithium Boron position entry and exit signals to maximize returns.
Lithium Boron Return and Market Media
The median price of Lithium Boron for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 26.6 with a coefficient of variation of 2.2. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 26.49, and mean deviation of 0.46. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lawmakers take creative approach to enforcing heat safety rules for California farmworkers | 09/12/2024 |
2 | Heat eager to see how healthy roster stacks up vs. stronger East We just all want to be healthy | 10/01/2024 |
3 | Arizona weather forecast Another day of record heat expected in Phoenix | 10/08/2024 |
4 | Pat Riley addresses state of the Heat, Jimmy Butler situation and more ahead of crucial season | 10/17/2024 |
5 | Heats Riley says his best players have to be better. Exploring how that can happen | 10/22/2024 |
6 | Magic crushes Heat on quiet nights for Adebayo, Butler. Takeaways from Heats season-opening loss | 10/24/2024 |
7 | Cote Who is that guy Dwyane Wade deserves immortality of statue -- iffy likeness or not Opinion | 10/28/2024 |
8 | British fusion energy pioneer raises 100m to build first factory | 11/20/2024 |
About Lithium Boron 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 Lithium or other etfs. Alpha measures the amount that position in Lithium Boron Technology 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 Lithium Boron 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, Lithium Boron's short interest history, or implied volatility extrapolated from Lithium Boron options trading.
Build Portfolio with Lithium Boron
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Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Boron security.