Battleshares Tsla Vs Etf Alpha and Beta Analysis
| ELON Etf | 18.00 0.75 4.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Battleshares TSLA vs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Battleshares TSLA over a specified time horizon. Remember, high Battleshares TSLA'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 Battleshares TSLA's market risk premium analysis include:
Beta 1.17 | Alpha (0.31) | Risk 1.77 | Sharpe Ratio (0.04) | Expected Return (0.08) |
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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Battleshares TSLA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Battleshares TSLA market risk premium is the additional return an investor will receive from holding Battleshares TSLA 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 Battleshares TSLA. 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 Battleshares TSLA's performance over market.| α | -0.31 | β | 1.17 |
Battleshares TSLA 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 Battleshares TSLA's Buy-and-hold return. Our buy-and-hold chart shows how Battleshares TSLA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Battleshares TSLA Market Price Analysis
Market price analysis indicators help investors to evaluate how Battleshares TSLA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Battleshares TSLA shares will generate the highest return on investment. By understating and applying Battleshares TSLA etf market price indicators, traders can identify Battleshares TSLA position entry and exit signals to maximize returns.
Battleshares TSLA Return and Market Media
The median price of Battleshares TSLA for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 17.3 with a coefficient of variation of 7.09. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 17.75, and mean deviation of 0.99. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bungalow Projects and Bain Capital Real Estate Close 304 Million in Construction Financing for Echelon Studios, Two State-of-the-Art Film and TV Production Stud... | 10/14/2025 |
2 | Musk Blasts Firms Opposing 1 Trillion Pay Package As Corporate Terrorists | 10/23/2025 |
3 | Donald Trump Says New Yorkers Must Vote For Andrew Cuomo | 11/03/2025 |
4 | Hiltzik Musks partisan actions cost Tesla more than 1 million car sales | 11/04/2025 |
5 | Tesla Approves Musk Pay, Board to Review xAI Investment | 11/07/2025 |
6 | xAI Seeks More Funding as it Looks to Expand Grok Models | 11/19/2025 |
7 | Trump lays out where he stands with Elon Musk after big beautiful bill blowup | 12/02/2025 |
8 | Dogelon Mars Market Cap Reaches 31.36 Million | 12/11/2025 |
9 | Disposition of 12192 shares by Markkula Armas Clifford of Battleshares TSLA at 8.5 subject to Rule 16b-3 | 01/02/2026 |
About Battleshares TSLA 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 Battleshares or other etfs. Alpha measures the amount that position in Battleshares TSLA 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 Battleshares TSLA 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, Battleshares TSLA's short interest history, or implied volatility extrapolated from Battleshares TSLA options trading.
Build Portfolio with Battleshares TSLA
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 Battleshares TSLA Backtesting, Portfolio Optimization, Battleshares TSLA Correlation, Battleshares TSLA Hype Analysis, Battleshares TSLA Volatility, Battleshares TSLA History and analyze Battleshares TSLA Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Battleshares TSLA 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.