Xtrackers California Municipal Etf Alpha and Beta Analysis
| CA Etf | USD 25.12 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xtrackers California Municipal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xtrackers California over a specified time horizon. Remember, high Xtrackers California'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 Xtrackers California's market risk premium analysis include:
Beta 0.0131 | Alpha 0.007826 | Risk 0.0963 | Sharpe Ratio 0.18 | Expected Return 0.0178 |
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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Xtrackers California Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xtrackers California market risk premium is the additional return an investor will receive from holding Xtrackers California 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 Xtrackers California. 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 Xtrackers California's performance over market.| α | 0.01 | β | 0.01 |
Xtrackers California 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 Xtrackers California's Buy-and-hold return. Our buy-and-hold chart shows how Xtrackers California performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xtrackers California Market Price Analysis
Market price analysis indicators help investors to evaluate how Xtrackers California etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xtrackers California shares will generate the highest return on investment. By understating and applying Xtrackers California etf market price indicators, traders can identify Xtrackers California position entry and exit signals to maximize returns.
Xtrackers California Return and Market Media
The median price of Xtrackers California for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 24.88 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 24.92, and mean deviation of 0.08. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Katz Jeffrey G of 1577 shares of Xtrackers California subject to Rule 16b-3 | 11/14/2025 |
2 | Big Data Journals Releases Exclusive Feature Brian Ferdinand on Mastery, Markets, and Building a Life With Intention | 12/11/2025 |
3 | Rain is coming back to Southern California A timeline of what to expect | 12/30/2025 |
4 | Disposition of 84353 shares by Mcgrath Kieran J of Xtrackers California at 35.28 subject to Rule 16b-3 | 01/06/2026 |
5 | New Ownership of Longstanding PostalAnnex Location in Temecula, California Offering Shipping and Office Services for Over 20 Years | 01/14/2026 |
6 | Dr. Nicole Dolan, Depth Psychologist and Author, Signs With CMP Agent Alan Morell for Her Book THE ART OF CHAOS | 01/27/2026 |
7 | When One App Closes, A Better One Opens BestInterest Launches Lifesaving Free Co-Parenting App to Fill Market Gap | 01/28/2026 |
8 | Lake Countys Volcanic Edge Why Wine Lovers Are Paying Attention | 01/30/2026 |
9 | Dropship China Pro Completes US 3PL Network With Dual-Coast Fulfillment Centers | 02/02/2026 |
10 | National Gear Repair, Inc. Addresses Critical Industrial Gear Manufacturing Needs Amid Supply Chain Challenges | 02/04/2026 |
11 | Advanced Machine Learning Course Taught by FAANG AIML Experts - Curriculum Updated by Interview Kickstart With ML Engineer Roadmap 2026 | 02/05/2026 |
About Xtrackers California 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 Xtrackers or other etfs. Alpha measures the amount that position in Xtrackers California 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 Xtrackers California 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, Xtrackers California's short interest history, or implied volatility extrapolated from Xtrackers California options trading.
Build Portfolio with Xtrackers California
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
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Check out Xtrackers California Analysis, Portfolio Optimization, Xtrackers California Correlation, Xtrackers California Hype Analysis, Xtrackers California Volatility, Xtrackers California Price History and analyze Xtrackers California Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Xtrackers California 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.