Fis Trust Etf Alpha and Beta Analysis
| PRAY Etf | USD 32.13 0.07 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FIS Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in FIS Trust over a specified time horizon. Remember, high FIS Trust'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 FIS Trust's market risk premium analysis include:
Beta 0.22 | Alpha 0.0177 | Risk 0.67 | Sharpe Ratio 0.13 | Expected Return 0.0862 |
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.
Check out FIS Trust Backtesting, Portfolio Optimization, FIS Trust Correlation, FIS Trust Hype Analysis, FIS Trust Volatility, FIS Trust History and analyze FIS Trust Performance. FIS Trust Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FIS Trust market risk premium is the additional return an investor will receive from holding FIS Trust 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 FIS Trust. 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 FIS Trust's performance over market.| α | 0.02 | β | 0.22 |
FIS Trust 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 FIS Trust's Buy-and-hold return. Our buy-and-hold chart shows how FIS Trust performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FIS Trust Market Price Analysis
Market price analysis indicators help investors to evaluate how FIS Trust etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIS Trust shares will generate the highest return on investment. By understating and applying FIS Trust etf market price indicators, traders can identify FIS Trust position entry and exit signals to maximize returns.
| Price Series Division | ||
| Price Series Multiplication | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
FIS Trust Return and Market Media
The median price of FIS Trust for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 31.27 with a coefficient of variation of 1.07. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 31.25, and mean deviation of 0.26. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ether Price Tanks Below 3,800 as Analysts Warn of Deeper Correction Before Next Rally - Bitget | 10/16/2025 |
2 | Published on 2025-10-20 231923 - nchmf.gov.vn | 10/20/2025 |
3 | Is Innovator Growth Accelerated Plus ETF stock a buy during volatile markets - 2025 Year in Review Technical Pattern Based Signals - fcp.pa.gov.br | 10/28/2025 |
4 | Vivah Panchami 2025 Significance, rituals, and everything you need to know about Ram and Sitas sacred marriage - The Economic Times | 11/24/2025 |
5 | Trump credits tariffs for GDP growth, says pray for SCOTUS - MSN | 12/23/2025 |
6 | FIS Bright Portfolios ETF meeting adjourned, Christian Stock Fund approved By Investing.com - Investing.com South Africa | 12/29/2025 |
About FIS Trust 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 FIS or other etfs. Alpha measures the amount that position in FIS Trust 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 FIS Trust 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, FIS Trust's short interest history, or implied volatility extrapolated from FIS Trust options trading.
Build Portfolio with FIS Trust
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 FIS Trust Backtesting, Portfolio Optimization, FIS Trust Correlation, FIS Trust Hype Analysis, FIS Trust Volatility, FIS Trust History and analyze FIS Trust Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
FIS Trust 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.