Wealthfront Common Etf Alpha and Beta Analysis
| WLTH Etf | USD 7.85 0.65 7.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wealthfront Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wealthfront Common over a specified time horizon. Remember, high Wealthfront Common'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 Wealthfront Common's market risk premium analysis include:
Beta (1.01) | Alpha (0.98) | Risk 4.75 | Sharpe Ratio (0.22) | Expected Return (1.06) |
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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Wealthfront Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wealthfront Common market risk premium is the additional return an investor will receive from holding Wealthfront Common 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 Wealthfront Common. 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 Wealthfront Common's performance over market.| α | -0.98 | β | -1.01 |
Wealthfront Common 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 Wealthfront Common's Buy-and-hold return. Our buy-and-hold chart shows how Wealthfront Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wealthfront Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Wealthfront Common etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wealthfront Common shares will generate the highest return on investment. By understating and applying Wealthfront Common etf market price indicators, traders can identify Wealthfront Common position entry and exit signals to maximize returns.
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Wealthfront Common Return and Market Media
The median price of Wealthfront Common for the period between Wed, Nov 26, 2025 and Tue, Feb 24, 2026 is 9.5 with a coefficient of variation of 21.66. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 10.72, and mean deviation of 2.19. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wealthfront Announces Pricing of Initial Public Offering | 12/12/2025 |
2 | WLTH ALERT Investigation Launched into Wealthfront Corporation, Robbins Geller Rudman Dowd LLP Attorneys Encourage Investors and Potential Witnesses to Contact ... | 01/27/2026 |
3 | WLTH SHAREHOLDER ALERT Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations | 01/28/2026 |
4 | Wealthfront Corporation Securities Investigation into Misleading Statements to Investors After CEO Disclosure Investors with Losses Notified to Contact BFA Law | 01/30/2026 |
5 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of InvestorsofWealthfront Corporation - WLTH | 02/03/2026 |
6 | SHAREHOLDER INVESTIGATION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Wealthfront | 02/04/2026 |
7 | WLTH SECURITIES NOTICE Did Wealthfront Corporation Mislead Investors about its Home-Lending Business Contact BFA Law about its Pending Securities Investigation | 02/09/2026 |
8 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wealthfront Corporation - WLTH | 02/12/2026 |
9 | WLTH Alert Wealthfront Corporation Drops 33 percent Amid Home-Lending Business Issues Investors with Losses Reminded to Contact BFA Law about the Ongoing Securi... | 02/23/2026 |
About Wealthfront Common 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 Wealthfront or other etfs. Alpha measures the amount that position in Wealthfront Common 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 Wealthfront Common 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, Wealthfront Common's short interest history, or implied volatility extrapolated from Wealthfront Common options trading.
Build Portfolio with Wealthfront Common
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Other Information on Investing in Wealthfront Etf
Wealthfront Common financial ratios help investors to determine whether Wealthfront 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 Wealthfront with respect to the benefits of owning Wealthfront Common security.