Stkd Bitcoin Gold Etf Alpha and Beta Analysis
| BTGD Etf | 30.65 0.18 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as STKD Bitcoin Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in STKD Bitcoin over a specified time horizon. Remember, high STKD Bitcoin'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 STKD Bitcoin's market risk premium analysis include:
Beta (0.07) | Alpha 1 | Risk 3.66 | Sharpe Ratio 0.27 | Expected Return 1 |
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.
STKD |
STKD Bitcoin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STKD Bitcoin market risk premium is the additional return an investor will receive from holding STKD Bitcoin 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 STKD Bitcoin. 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 STKD Bitcoin's performance over market.| α | 1.00 | β | -0.07 |
STKD Bitcoin 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 STKD Bitcoin's Buy-and-hold return. Our buy-and-hold chart shows how STKD Bitcoin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.STKD Bitcoin Market Price Analysis
Market price analysis indicators help investors to evaluate how STKD Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STKD Bitcoin shares will generate the highest return on investment. By understating and applying STKD Bitcoin etf market price indicators, traders can identify STKD Bitcoin position entry and exit signals to maximize returns.
STKD Bitcoin Return and Market Media
The median price of STKD Bitcoin for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 26.07 with a coefficient of variation of 14.35. The daily time series for the period is distributed with a sample standard deviation of 3.62, arithmetic mean of 25.26, and mean deviation of 3.27. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | New ETF Combines Digital and Physical Currency, Provides 100 percent Exposure to Bitcoin 100 percent Exposure to Gold | 10/16/2024 |
2 | New ETF Offers Dual Exposure to Bitcoin, Gold - etf.com | 10/17/2024 |
3 | A Look Back at Crypto ETFs - ETF Trends | 10/31/2024 |
4 | 5 Leveraged ETFs of Last Week That Gained More Than 25 percent - Yahoo Finance | 11/26/2024 |
About STKD Bitcoin 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 STKD or other etfs. Alpha measures the amount that position in STKD Bitcoin 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 STKD Bitcoin 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, STKD Bitcoin's short interest history, or implied volatility extrapolated from STKD Bitcoin options trading.
Build Portfolio with STKD Bitcoin
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 STKD Bitcoin Backtesting, Portfolio Optimization, STKD Bitcoin Correlation, STKD Bitcoin Hype Analysis, STKD Bitcoin Volatility, STKD Bitcoin History and analyze STKD Bitcoin Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
STKD Bitcoin 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.