Megashort Canadian Gold Etf Alpha and Beta Analysis
| CGMD Etf | 1.25 0.04 3.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MegaShort Canadian Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in MegaShort Canadian over a specified time horizon. Remember, high MegaShort Canadian'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 MegaShort Canadian'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.
MegaShort |
MegaShort Canadian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MegaShort Canadian market risk premium is the additional return an investor will receive from holding MegaShort Canadian 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 MegaShort Canadian. 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 MegaShort Canadian's performance over market.| α | -1.27 | β | -0.71 |
MegaShort Canadian Return and Market Media
The median price of MegaShort Canadian for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 2.4 with a coefficient of variation of 37.51. The daily time series for the period is distributed with a sample standard deviation of 1.01, arithmetic mean of 2.7, and mean deviation of 0.87. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Trading Report - news.stocktradersdaily.com | 10/31/2025 |
2 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 11/20/2025 |
3 | Investment Performance Report - news.stocktradersdaily.com | 12/10/2025 |
4 | Technical Pivots with Risk Controls - news.stocktradersdaily.com | 12/22/2025 |
5 | Technical Analysis and Trading Signals - Stock Traders Daily | 01/20/2026 |
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 MegaShort Canadian 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, MegaShort Canadian's short interest history, or implied volatility extrapolated from MegaShort Canadian options trading.