Principal Capital Appreciation Etf Alpha and Beta Analysis
| LCAP Etf | USD 29.84 0.02 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Principal Capital Appreciation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Principal Capital over a specified time horizon. Remember, high Principal Capital'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 Principal Capital's market risk premium analysis include:
Beta 0.92 | Alpha (0.01) | Risk 0.84 | Sharpe Ratio 0.0471 | Expected Return 0.0395 |
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.
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Principal Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Principal Capital market risk premium is the additional return an investor will receive from holding Principal Capital 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 Principal Capital. 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 Principal Capital's performance over market.| α | -0.0067 | β | 0.92 |
Principal Capital 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 Principal Capital's Buy-and-hold return. Our buy-and-hold chart shows how Principal Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Principal Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Principal Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Principal Capital shares will generate the highest return on investment. By understating and applying Principal Capital etf market price indicators, traders can identify Principal Capital position entry and exit signals to maximize returns.
Principal Capital Return and Market Media
The median price of Principal Capital for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 29.48 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 29.42, and mean deviation of 0.34. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is First Trust SMID Cap Rising Dividend Achievers ETF a Strong ETF Right Now - Yahoo Finance | 10/16/2025 |
2 | DFAS Compelling Small-Cap ETF, But Some Peers May Be Better - Seeking Alpha | 10/21/2025 |
3 | 3 Rising Stocks in Active SMID-Cap ETF TMSL - ETF Trends | 11/06/2025 |
4 | Should iShares Core SP Mid-Cap ETF Be on Your Investing Radar - Yahoo Finance | 11/17/2025 |
5 | Should iShares U.S. Small-Cap Equity Factor ETF Be on Your Investing Radar - Yahoo Finance | 12/05/2025 |
6 | Small cap ETFs on track for worst annual outflows - Citywire | 12/10/2025 |
7 | Should iShares Russell Mid-Cap ETF Be on Your Investing Radar - Yahoo Finance | 12/18/2025 |
About Principal Capital 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 Principal or other etfs. Alpha measures the amount that position in Principal Capital 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 Principal Capital 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, Principal Capital's short interest history, or implied volatility extrapolated from Principal Capital options trading.
Build Portfolio with Principal Capital
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 Principal Capital Backtesting, Portfolio Optimization, Principal Capital Correlation, Principal Capital Hype Analysis, Principal Capital Volatility, Principal Capital History and analyze Principal Capital Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Principal Capital 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.