Prospera Income Etf Alpha and Beta Analysis
| THRV Etf | USD 24.69 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prospera Income ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prospera Income over a specified time horizon. Remember, high Prospera Income'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 Prospera Income's market risk premium analysis include:
Beta 0.0188 | Alpha (0.01) | Risk 0.2 | Sharpe Ratio 0.0077 | Expected Return 0.0016 |
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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Prospera Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prospera Income market risk premium is the additional return an investor will receive from holding Prospera Income 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 Prospera Income. 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 Prospera Income's performance over market.| α | -0.0095 | β | 0.02 |
Prospera Income 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 Prospera Income's Buy-and-hold return. Our buy-and-hold chart shows how Prospera Income performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prospera Income Market Price Analysis
Market price analysis indicators help investors to evaluate how Prospera Income etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prospera Income shares will generate the highest return on investment. By understating and applying Prospera Income etf market price indicators, traders can identify Prospera Income position entry and exit signals to maximize returns.
Prospera Income Return and Market Media
The median price of Prospera Income for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 24.67 with a coefficient of variation of 0.32. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 24.66, and mean deviation of 0.06. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Goldmans New Fund Designed for PE Returns, Sans the PE - The Daily Upside | 10/27/2025 |
2 | Why Vanguard Small-Cap ETF Is One of the Best - Morningstar | 11/06/2025 |
3 | CEFS Looking After The Piggy Bank In A Toppy Market - Seeking Alpha | 11/12/2025 |
4 | Defiance Launches STSM The First 2X Short ETF for Taiwan Semiconductor Manufacturing Company Limited - Yahoo Finance Canada | 11/18/2025 |
5 | The Vanguard SP 500 ETF Offers Broader Diversification Than The Vanguard Mega Cap Growth ETF - The Motley Fool | 11/21/2025 |
6 | Could Buying the iShares Russell 2000 Growth ETF Today Set You Up for Life - The Motley Fool | 11/24/2025 |
7 | Chainlinks LINK Jumps 13 percent as Grayscale ETF Goes Live - The Defiant | 12/02/2025 |
8 | Schwabs SCHD ETF Is Mostly Solid, But 1 Top Holding Is Concerning - 247 Wall St. | 12/09/2025 |
9 | The Smartest Vanguard ETF to Buy With 1,000 Right Now - Yahoo Finance | 12/15/2025 |
About Prospera Income 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 Prospera or other etfs. Alpha measures the amount that position in Prospera Income ETF 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 Prospera Income 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, Prospera Income's short interest history, or implied volatility extrapolated from Prospera Income options trading.
Build Portfolio with Prospera Income
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 Prospera Income Backtesting, Portfolio Optimization, Prospera Income Correlation, Prospera Income Hype Analysis, Prospera Income Volatility, Prospera Income History and analyze Prospera Income Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Prospera Income 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.