IncomeShares AMD (UK) Alpha and Beta Analysis
| AMDI Etf | 3,674 68.00 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IncomeShares AMD Options. It also helps investors analyze the systematic and unsystematic risks associated with investing in IncomeShares AMD over a specified time horizon. Remember, high IncomeShares AMD'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 IncomeShares AMD'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.
IncomeShares |
IncomeShares AMD Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IncomeShares AMD market risk premium is the additional return an investor will receive from holding IncomeShares AMD 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 IncomeShares AMD. 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 IncomeShares AMD's performance over market.| α | 0.23 | β | 1.20 |
IncomeShares AMD Return and Market Media
The median price of IncomeShares AMD for the period between Sun, Oct 26, 2025 and Sat, Jan 24, 2026 is 3248.0 with a coefficient of variation of 12.18. The daily time series for the period is distributed with a sample standard deviation of 415.56, arithmetic mean of 3412.13, and mean deviation of 308.16. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | 12/30/2025 |
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 IncomeShares AMD 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, IncomeShares AMD's short interest history, or implied volatility extrapolated from IncomeShares AMD options trading.