Whitewolf Publicly Listed Etf Alpha and Beta Analysis
| LBO Etf | 34.58 0.32 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WHITEWOLF Publicly Listed. It also helps investors analyze the systematic and unsystematic risks associated with investing in WHITEWOLF Publicly over a specified time horizon. Remember, high WHITEWOLF Publicly'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 WHITEWOLF Publicly's market risk premium analysis include:
Beta 1.1 | Alpha 0.12 | Risk 1.05 | Sharpe Ratio 0.27 | Expected Return 0.29 |
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.
WHITEWOLF |
WHITEWOLF Publicly Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WHITEWOLF Publicly market risk premium is the additional return an investor will receive from holding WHITEWOLF Publicly 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 WHITEWOLF Publicly. 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 WHITEWOLF Publicly's performance over market.| α | 0.12 | β | 1.10 |
WHITEWOLF Publicly 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 WHITEWOLF Publicly's Buy-and-hold return. Our buy-and-hold chart shows how WHITEWOLF Publicly performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WHITEWOLF Publicly Market Price Analysis
Market price analysis indicators help investors to evaluate how WHITEWOLF Publicly etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WHITEWOLF Publicly shares will generate the highest return on investment. By understating and applying WHITEWOLF Publicly etf market price indicators, traders can identify WHITEWOLF Publicly position entry and exit signals to maximize returns.
WHITEWOLF Publicly Return and Market Media
The median price of WHITEWOLF Publicly for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 31.71 with a coefficient of variation of 5.5. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 31.62, and mean deviation of 1.48. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TPG, GIC Agree To Buy Techem For 7.5B Look To Expand Across Europe And Beyond | 10/01/2024 |
2 | Blackstone Exceeds Q3 Expectations 1.108T AUM, Achieves Highest Amount Of Fund Appreciation In 3 Years | 10/17/2024 |
3 | KKR Acquires 25 percent Stake In Enilive, Supporting Enis Push For Energy Transition | 10/24/2024 |
4 | Carlyle Groups Mixed Q3 Record Q3 Fee-Related Earnings, Revenue Miss More | 11/07/2024 |
5 | KKR Inks 370 Million Investment, Propels Lighthouses Global Hospitality Ambitions | 11/21/2024 |
About WHITEWOLF Publicly 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 WHITEWOLF or other etfs. Alpha measures the amount that position in WHITEWOLF Publicly Listed 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 WHITEWOLF Publicly 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, WHITEWOLF Publicly's short interest history, or implied volatility extrapolated from WHITEWOLF Publicly options trading.
Build Portfolio with WHITEWOLF Publicly
Your 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.Build Diversified Portfolios
Align your risk with return expectations
Check out WHITEWOLF Publicly Backtesting, Portfolio Optimization, WHITEWOLF Publicly Correlation, WHITEWOLF Publicly Hype Analysis, WHITEWOLF Publicly Volatility, WHITEWOLF Publicly History and analyze WHITEWOLF Publicly Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
WHITEWOLF Publicly 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.