Asa Gold And Etf Alpha and Beta Analysis
| ASA Etf | USD 60.24 0.85 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ASA Gold and. It also helps investors analyze the systematic and unsystematic risks associated with investing in ASA Gold over a specified time horizon. Remember, high ASA Gold'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 ASA Gold's market risk premium analysis include:
Beta 1.16 | Alpha 0.44 | Risk 3.01 | Sharpe Ratio 0.17 | Expected Return 0.51 |
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 ASA Gold Backtesting, Portfolio Optimization, ASA Gold Correlation, ASA Gold Hype Analysis, ASA Gold Volatility, ASA Gold History and analyze ASA Gold Performance. ASA Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ASA Gold market risk premium is the additional return an investor will receive from holding ASA Gold 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 ASA Gold. 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 ASA Gold's performance over market.| α | 0.44 | β | 1.16 |
ASA Gold 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 ASA Gold's Buy-and-hold return. Our buy-and-hold chart shows how ASA Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ASA Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how ASA Gold etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASA Gold shares will generate the highest return on investment. By understating and applying ASA Gold etf market price indicators, traders can identify ASA Gold position entry and exit signals to maximize returns.
ASA Gold Return and Market Media
The median price of ASA Gold for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 48.26 with a coefficient of variation of 10.48. The daily time series for the period is distributed with a sample standard deviation of 5.25, arithmetic mean of 50.06, and mean deviation of 4.39. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Saba Capital Management, L.p. of 31833 shares of ASA Gold at 50.01 subject to Rule 16b-3 | 10/14/2025 |
2 | Acquisition by Saba Capital Management, L.p. of 13170 shares of ASA Gold at 51.71 subject to Rule 16b-3 | 10/15/2025 |
3 | Acquisition by Saba Capital Management, L.p. of 19172 shares of ASA Gold at 46.22 subject to Rule 16b-3 | 10/23/2025 |
4 | Acquisition by Saba Capital Management, L.p. of 28500 shares of ASA Gold at 44.08 subject to Rule 16b-3 | 10/27/2025 |
5 | Aker ASA Key information relating to cash dividend | 11/04/2025 |
6 | Acquisition by Saba Capital Management, L.p. of 2550 shares of ASA Gold at 49.43 subject to Rule 16b-3 | 11/13/2025 |
7 | Acquisition by Saba Capital Management, L.p. of 18124 shares of ASA Gold at 47.35 subject to Rule 16b-3 | 11/17/2025 |
8 | Acquisition by Saba Capital Management, L.p. of 2268 shares of ASA Gold at 47.2 subject to Rule 16b-3 | 11/18/2025 |
| ASA Gold dividend paid on 19th of November 2025 | 11/19/2025 |
9 | Acquisition by Saba Capital Management, L.p. of 9784 shares of ASA Gold at 46.94 subject to Rule 16b-3 | 11/21/2025 |
10 | Disposition of 11759 shares by Saba Capital Management, L.p. of ASA Gold subject to Rule 16b-3 | 11/28/2025 |
11 | Acquisition by Saba Capital Management, L.p. of 9560 shares of ASA Gold at 53.46 subject to Rule 16b-3 | 12/01/2025 |
12 | What Does Saba Capitals Latest ASA Share Purchase Reveal About Shareholder Confidence | 12/02/2025 |
13 | Acquisition by Saba Capital Management, L.p. of 15408 shares of ASA Gold at 52.87 subject to Rule 16b-3 | 12/04/2025 |
14 | Acquisition by Saba Capital Management, L.p. of 8002 shares of ASA Gold at 53.22 subject to Rule 16b-3 | 12/05/2025 |
15 | Acquisition by Saba Capital Management, L.p. of 7542 shares of ASA Gold at 52.4 subject to Rule 16b-3 | 12/08/2025 |
16 | Should Saba Capitals Larger Stake in ASA Require Action From Existing Shareholders | 12/10/2025 |
17 | Nel ASA Strengthens its industry leadership as the final investment decision has been taken to industrialize the Next-Generation Pressurized Alkaline platform | 12/12/2025 |
18 | Acquisition by Saba Capital Management, L.p. of 5846 shares of ASA Gold at 57.02 subject to Rule 16b-3 | 12/16/2025 |
19 | Acquisition by Saba Capital Management, L.p. of 3881 shares of ASA Gold at 57.52 subject to Rule 16b-3 | 12/18/2025 |
20 | ASA Gold and Precious Metals Major Shareholder Purchases 457,014.60 in Stock | 12/19/2025 |
21 | ASA Gold and Precious Metals Limited ASA Stake Decreased by Uncommon Cents Investing LLC | 12/26/2025 |
About ASA Gold 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 ASA or other etfs. Alpha measures the amount that position in ASA Gold 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 ASA Gold 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, ASA Gold's short interest history, or implied volatility extrapolated from ASA Gold options trading.
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Other Information on Investing in ASA Etf
ASA Gold financial ratios help investors to determine whether ASA 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 ASA with respect to the benefits of owning ASA Gold security.