Mairs Power Minnesota Etf Alpha and Beta Analysis

MINN Etf  USD 22.21  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 Mairs Power Minnesota. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mairs Power over a specified time horizon. Remember, high Mairs Power'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 Mairs Power's market risk premium analysis include:
Beta
(0.04)
Alpha
(0.01)
Risk
0.25
Sharpe Ratio
(0.01)
Expected Return
(0)
Please note that although Mairs Power alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Mairs Power did 0.01  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Mairs Power Minnesota etf's relative risk over its benchmark. Mairs Power Minnesota has a beta of 0.04  . As returns on the market increase, returns on owning Mairs Power are expected to decrease at a much lower rate. During the bear market, Mairs Power is likely to outperform the market. .
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.
  
Check out Mairs Power Backtesting, Portfolio Optimization, Mairs Power Correlation, Mairs Power Hype Analysis, Mairs Power Volatility, Mairs Power History and analyze Mairs Power Performance.

Mairs Power Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mairs Power market risk premium is the additional return an investor will receive from holding Mairs Power 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 Mairs Power. 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 Mairs Power's performance over market.
α-0.01   β-0.04

Mairs Power 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 Mairs Power's Buy-and-hold return. Our buy-and-hold chart shows how Mairs Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Mairs Power Market Price Analysis

Market price analysis indicators help investors to evaluate how Mairs Power etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mairs Power shares will generate the highest return on investment. By understating and applying Mairs Power etf market price indicators, traders can identify Mairs Power position entry and exit signals to maximize returns.

Mairs Power Return and Market Media

The median price of Mairs Power for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 22.32 with a coefficient of variation of 0.67. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 22.3, and mean deviation of 0.12. The Etf received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Minnesota State Fair 12 winners for 2024 Best Awards
08/29/2024
2
Democrats identify 13 priority Minnesota legislative races to keep or flip
09/12/2024
3
Minnesotas coolest product contest 8 finalists remain
09/23/2024
4
How many times Tim Walz said Minnesota during the VP debate
10/02/2024
5
Minnesotas Ice Castles attraction moving to new location this winter
10/07/2024
6
1.3bn Minnesota RIA eyes small-practice MA niche - Citywire RIA
10/11/2024
7
Minnesota pumpkin grower wins World Championship Pumpkin Weigh-Off
10/14/2024
8
Hockey history Documenting the Minnesota North Stars
10/16/2024
9
Minnesota cannabis regulations by city, county List
10/18/2024
10
2024 election More than 500K people have already voted in MN
10/24/2024

About Mairs Power 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 Mairs or other etfs. Alpha measures the amount that position in Mairs Power Minnesota 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 Mairs Power 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, Mairs Power's short interest history, or implied volatility extrapolated from Mairs Power options trading.

Build Portfolio with Mairs Power

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Mairs Power Minnesota offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mairs Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mairs Power Minnesota Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Mairs Power Minnesota Etf:
Mairs Power 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.
A focus of Mairs Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mairs Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...