Unlimited Hfgm Global Etf Alpha and Beta Analysis
| HFGM Etf | 29.97 0.38 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Unlimited HFGM Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Unlimited HFGM over a specified time horizon. Remember, high Unlimited HFGM'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 Unlimited HFGM's market risk premium analysis include:
Beta 1.42 | Alpha (0.03) | Risk 1.59 | Sharpe Ratio 0.0602 | Expected Return 0.0954 |
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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Unlimited HFGM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Unlimited HFGM market risk premium is the additional return an investor will receive from holding Unlimited HFGM 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 Unlimited HFGM. 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 Unlimited HFGM's performance over market.| α | -0.03 | β | 1.42 |
Unlimited HFGM 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 Unlimited HFGM's Buy-and-hold return. Our buy-and-hold chart shows how Unlimited HFGM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Unlimited HFGM Market Price Analysis
Market price analysis indicators help investors to evaluate how Unlimited HFGM etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unlimited HFGM shares will generate the highest return on investment. By understating and applying Unlimited HFGM etf market price indicators, traders can identify Unlimited HFGM position entry and exit signals to maximize returns.
Unlimited HFGM Return and Market Media
The median price of Unlimited HFGM for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 28.83 with a coefficient of variation of 2.19. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 28.84, and mean deviation of 0.49. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | UnlimitedETFs HFND Marks Three-Year Performance Milestone - The Manila Times | 10/14/2025 |
2 | What market sentiment indicators show for Unlimited HFGM Global Macro ETF stock - 2025 Momentum Check Real-Time Market Trend Scan - newser.com | 10/23/2025 |
3 | Is Unlimited HFGM Global Macro ETF stock attractive for growth funds - 2025 Market Sentiment Stock Timing and Entry Methods - Fundao Cultural do Par | 10/27/2025 |
4 | What macro factors could drive Unlimited HFGM Global Macro ETF stock higher - Forecast Cut Advanced Swing Trade Entry Plans - newser.com | 10/31/2025 |
5 | How Unlimited HFGM Global Macro ETF stock reacts to weak economy - Market Growth Summary Verified Entry Point Detection - newser.com | 11/11/2025 |
6 | What market sentiment indicators show for Unlimited HFGM Global Macro ETF stock - Trade Ideas AI Optimized Trading Strategy Guides - newser.com | 11/19/2025 |
7 | Is Unlimited HFGM Global Macro ETF stock trading at attractive multiples - 2025 Trade Ideas Free Community Consensus Stock Picks - | 12/19/2025 |
About Unlimited HFGM 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 Unlimited or other etfs. Alpha measures the amount that position in Unlimited HFGM Global 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 Unlimited HFGM 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, Unlimited HFGM's short interest history, or implied volatility extrapolated from Unlimited HFGM options trading.
Build Portfolio with Unlimited HFGM
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 Unlimited HFGM Backtesting, Portfolio Optimization, Unlimited HFGM Correlation, Unlimited HFGM Hype Analysis, Unlimited HFGM Volatility, Unlimited HFGM History and analyze Unlimited HFGM Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Unlimited HFGM 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.