Advisorshares Gerber Kawasaki Etf Alpha and Beta Analysis
| GK Etf | USD 22.31 0.13 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AdvisorShares Gerber Kawasaki. It also helps investors analyze the systematic and unsystematic risks associated with investing in AdvisorShares Gerber over a specified time horizon. Remember, high AdvisorShares Gerber'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 AdvisorShares Gerber's market risk premium analysis include:
Beta 0.93 | Alpha (0.03) | Risk 0.93 | Sharpe Ratio 0.16 | Expected Return 0.15 |
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.
AdvisorShares |
AdvisorShares Gerber Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AdvisorShares Gerber market risk premium is the additional return an investor will receive from holding AdvisorShares Gerber 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 AdvisorShares Gerber. 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 AdvisorShares Gerber's performance over market.| α | -0.02 | β | 0.93 |
AdvisorShares Gerber 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 AdvisorShares Gerber's Buy-and-hold return. Our buy-and-hold chart shows how AdvisorShares Gerber performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AdvisorShares Gerber Market Price Analysis
Market price analysis indicators help investors to evaluate how AdvisorShares Gerber etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdvisorShares Gerber shares will generate the highest return on investment. By understating and applying AdvisorShares Gerber etf market price indicators, traders can identify AdvisorShares Gerber position entry and exit signals to maximize returns.
AdvisorShares Gerber Return and Market Media
The median price of AdvisorShares Gerber for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 21.5 with a coefficient of variation of 2.93. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 21.45, and mean deviation of 0.49. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5410 shares by Wright Jeffrey L of AdvisorShares Gerber at 53.0 subject to Rule 16b-3 | 09/11/2024 |
2 | Disney Animation Shakes Things Up Jared Bush Becomes Chief Creative Officer, Jennifer Lee Steps Back To Prepare For Frozen Sequels | 09/20/2024 |
3 | EXCLUSIVE Ross Gerber Sees Tsunami Of Money Pouring Into Cannabis Companies Upon Federal Legalization, Says Cannabis Is One Of Biggest Opportunities Beyond AI | 10/08/2024 |
4 | GK Hair Hosts International Training and Competition Event in Punta Cana | 11/14/2024 |
5 | Disposition of 528 shares by Wright Jeffrey L of AdvisorShares Gerber at 54.04 subject to Rule 16b-3 | 11/15/2024 |
About AdvisorShares Gerber 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 AdvisorShares or other etfs. Alpha measures the amount that position in AdvisorShares Gerber 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 AdvisorShares Gerber 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, AdvisorShares Gerber's short interest history, or implied volatility extrapolated from AdvisorShares Gerber options trading.
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Check out AdvisorShares Gerber Backtesting, Portfolio Optimization, AdvisorShares Gerber Correlation, AdvisorShares Gerber Hype Analysis, AdvisorShares Gerber Volatility, AdvisorShares Gerber History and analyze AdvisorShares Gerber Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
AdvisorShares Gerber 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.