Emqq The Emerging Etf Alpha and Beta Analysis
| EMQQ Etf | USD 36.96 0.17 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EMQQ The Emerging. It also helps investors analyze the systematic and unsystematic risks associated with investing in EMQQ Emerging over a specified time horizon. Remember, high EMQQ Emerging'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 EMQQ Emerging's market risk premium analysis include:
Beta 0.52 | Alpha 0.05 | Risk 1.62 | Sharpe Ratio 0.088 | Expected Return 0.14 |
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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EMQQ Emerging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EMQQ Emerging market risk premium is the additional return an investor will receive from holding EMQQ Emerging 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 EMQQ Emerging. 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 EMQQ Emerging's performance over market.| α | 0.05 | β | 0.52 |
EMQQ Emerging 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 EMQQ Emerging's Buy-and-hold return. Our buy-and-hold chart shows how EMQQ Emerging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EMQQ Emerging Market Price Analysis
Market price analysis indicators help investors to evaluate how EMQQ Emerging etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMQQ Emerging shares will generate the highest return on investment. By understating and applying EMQQ Emerging etf market price indicators, traders can identify EMQQ Emerging position entry and exit signals to maximize returns.
EMQQ Emerging Return and Market Media
The median price of EMQQ Emerging for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 37.78 with a coefficient of variation of 6.36. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 37.2, and mean deviation of 2.0. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Prospect Financial Services LLC Has 331,000 Position in Emerging Markets Internet Ecommerce ETF | 10/16/2024 |
About EMQQ Emerging 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 EMQQ or other etfs. Alpha measures the amount that position in EMQQ The Emerging 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 EMQQ Emerging 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, EMQQ Emerging's short interest history, or implied volatility extrapolated from EMQQ Emerging options trading.
Build Portfolio with EMQQ Emerging
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Align your risk with return expectations
Check out EMQQ Emerging Backtesting, Portfolio Optimization, EMQQ Emerging Correlation, EMQQ Emerging Hype Analysis, EMQQ Emerging Volatility, EMQQ Emerging History and analyze EMQQ Emerging Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
EMQQ Emerging 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.