FinEx Physically (Netherlands) Alpha and Beta Analysis
| FXGD Etf | EUR 2.52 0.03 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FinEx Physically Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in FinEx Physically over a specified time horizon. Remember, high FinEx Physically'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 FinEx Physically's market risk premium analysis include:
Beta 0.14 | Alpha 0.24 | Risk 1.42 | Sharpe Ratio 0.18 | Expected Return 0.26 |
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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FinEx Physically Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FinEx Physically market risk premium is the additional return an investor will receive from holding FinEx Physically 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 FinEx Physically. 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 FinEx Physically's performance over market.| α | 0.24 | β | 0.14 |
FinEx Physically 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 FinEx Physically's Buy-and-hold return. Our buy-and-hold chart shows how FinEx Physically performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FinEx Physically Market Price Analysis
Market price analysis indicators help investors to evaluate how FinEx Physically etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FinEx Physically shares will generate the highest return on investment. By understating and applying FinEx Physically etf market price indicators, traders can identify FinEx Physically position entry and exit signals to maximize returns.
FinEx Physically Return and Market Media
The median price of FinEx Physically for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 2.35 with a coefficient of variation of 3.56. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 2.34, and mean deviation of 0.06. The Etf did not receive any noticable media coverage during the period. Price Growth (%) |
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About FinEx Physically 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 FinEx or other etfs. Alpha measures the amount that position in FinEx Physically Gold 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 FinEx Physically 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, FinEx Physically's short interest history, or implied volatility extrapolated from FinEx Physically options trading.
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Other Information on Investing in FinEx Etf
FinEx Physically financial ratios help investors to determine whether FinEx 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 FinEx with respect to the benefits of owning FinEx Physically security.