3x Long (Netherlands) Alpha and Beta Analysis
| 3NIO Etf | 13.30 1.60 10.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 3x Long NIO. It also helps investors analyze the systematic and unsystematic risks associated with investing in 3x Long over a specified time horizon. Remember, high 3x Long'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 3x Long's market risk premium analysis include:
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.
3NIO |
3x Long Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 3x Long market risk premium is the additional return an investor will receive from holding 3x Long 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 3x Long. 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 3x Long's performance over market.| α | -2.25 | β | 1.31 |
3x Long Return and Market Media
The median price of 3x Long for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 27.3 with a coefficient of variation of 53.85. The daily time series for the period is distributed with a sample standard deviation of 18.53, arithmetic mean of 34.41, and mean deviation of 16.76. The Etf did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 3x Long 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, 3x Long's short interest history, or implied volatility extrapolated from 3x Long options trading.