The Beehive Etf Alpha and Beta Analysis
| BEEX Etf | 26.03 0.08 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Beehive ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beehive ETF over a specified time horizon. Remember, high Beehive ETF'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 Beehive ETF's market risk premium analysis include:
Beta 0.17 | Alpha (0) | Risk 0.71 | Sharpe Ratio 0.0665 | Expected Return 0.0471 |
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 Beehive ETF Backtesting, Portfolio Optimization, Beehive ETF Correlation, Beehive ETF Hype Analysis, Beehive ETF Volatility, Beehive ETF History and analyze Beehive ETF Performance. Beehive ETF Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beehive ETF market risk premium is the additional return an investor will receive from holding Beehive ETF 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 Beehive ETF. 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 Beehive ETF's performance over market.| α | -0.0045 | β | 0.17 |
Beehive ETF 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 Beehive ETF's Buy-and-hold return. Our buy-and-hold chart shows how Beehive ETF performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beehive ETF Market Price Analysis
Market price analysis indicators help investors to evaluate how Beehive ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beehive ETF shares will generate the highest return on investment. By understating and applying Beehive ETF etf market price indicators, traders can identify Beehive ETF position entry and exit signals to maximize returns.
Beehive ETF Return and Market Media
The median price of Beehive ETF for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 25.67 with a coefficient of variation of 0.95. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 25.63, and mean deviation of 0.2. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | BeeX To Go Ex-Dividend On February 26th, 2026 With 25 JPY Dividend Per Share - | 10/15/2025 |
2 | Beehive Fintech Transforms Underwriting With Perfios, Achieves 48 percent Faster Loan Decisions - | 11/12/2025 |
About Beehive ETF 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 Beehive or other etfs. Alpha measures the amount that position in Beehive ETF 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 Beehive ETF 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, Beehive ETF's short interest history, or implied volatility extrapolated from Beehive ETF options trading.
Build Portfolio with Beehive ETF
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 Beehive ETF Backtesting, Portfolio Optimization, Beehive ETF Correlation, Beehive ETF Hype Analysis, Beehive ETF Volatility, Beehive ETF History and analyze Beehive ETF Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Beehive ETF 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.