American Customer Satisfaction Etf Alpha and Beta Analysis
| ACSI Etf | USD 61.94 0.48 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Customer Satisfaction. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Customer over a specified time horizon. Remember, high American Customer'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 American Customer's market risk premium analysis include:
Beta 0.84 | Alpha 0.027 | Risk 0.74 | Sharpe Ratio 0.19 | Expected Return 0.14 |
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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American Customer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Customer market risk premium is the additional return an investor will receive from holding American Customer 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 American Customer. 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 American Customer's performance over market.| α | 0.03 | β | 0.84 |
American Customer 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 American Customer's Buy-and-hold return. Our buy-and-hold chart shows how American Customer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Customer Market Price Analysis
Market price analysis indicators help investors to evaluate how American Customer etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Customer shares will generate the highest return on investment. By understating and applying American Customer etf market price indicators, traders can identify American Customer position entry and exit signals to maximize returns.
American Customer Return and Market Media
The median price of American Customer for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 58.09 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 58.28, and mean deviation of 1.15. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Wawa Takes First Place in Inaugural Convenience Store Study, ACSI Data Show | 10/01/2024 |
2 | Pet Supplies Plus, Sams Club, Chewy, and Tractor Supply Company Spearhead Retailer Satisfaction Heading Into the Holiday Season, ACSI Data Show | 10/29/2024 |
About American Customer 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 American or other etfs. Alpha measures the amount that position in American Customer 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 American Customer 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, American Customer's short interest history, or implied volatility extrapolated from American Customer options trading.
Build Portfolio with American Customer
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 American Customer Backtesting, Portfolio Optimization, American Customer Correlation, American Customer Hype Analysis, American Customer Volatility, American Customer History and analyze American Customer Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
American Customer 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.