Iq Merger Arbitrage Etf Alpha and Beta Analysis
| MNA Etf | USD 36.02 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IQ Merger Arbitrage. It also helps investors analyze the systematic and unsystematic risks associated with investing in IQ Merger over a specified time horizon. Remember, high IQ Merger'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 IQ Merger's market risk premium analysis include:
Beta 0.1 | Alpha (0.01) | Risk 0.22 | Sharpe Ratio 0.0406 | Expected Return 0.0089 |
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 IQ Merger Backtesting, Portfolio Optimization, IQ Merger Correlation, IQ Merger Hype Analysis, IQ Merger Volatility, IQ Merger History and analyze IQ Merger Performance. IQ Merger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IQ Merger market risk premium is the additional return an investor will receive from holding IQ Merger 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 IQ Merger. 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 IQ Merger's performance over market.| α | -0.0072 | β | 0.10 |
IQ Merger 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 IQ Merger's Buy-and-hold return. Our buy-and-hold chart shows how IQ Merger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IQ Merger Market Price Analysis
Market price analysis indicators help investors to evaluate how IQ Merger etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQ Merger shares will generate the highest return on investment. By understating and applying IQ Merger etf market price indicators, traders can identify IQ Merger position entry and exit signals to maximize returns.
IQ Merger Return and Market Media
The median price of IQ Merger for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 35.84 with a coefficient of variation of 0.3. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 35.86, and mean deviation of 0.08. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MNA Dana-Farber Foxborough Nurses to Hold Informational Picket Outside Gillette Stadium Before November 13 Patriots-Jets Game | 11/03/2025 |
2 | MNA Nurse Picket Outside Pats-Jets Game Dana-Farber Foxborough Nurses Advocating November 13 for Fair Wages to Ensure Quality Patient Care | 11/12/2025 |
3 | MNA One-Day Strike Avoided as Cooley Dickinson Hospital Nurses Reach Tentative Agreement with MGB that Fights off Contract Takeaways and Invests in Nurses for I... | 11/18/2025 |
4 | MNA Mercy Medical Center Nurses to Host Virtual Community Forum on November 20 about Temporary Closure of Family Life Center | 11/19/2025 |
5 | Precision Trading with Iq Merger Arbitrage Etf Risk Zones - news.stocktradersdaily.com | 12/10/2025 |
6 | C O R R E C T I O N -- Massachusetts Nurses Association | 12/22/2025 |
7 | Short Interest in NYLI Merger Arbitrage ETF Decreases By 85.1 | 01/13/2026 |
8 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/23/2026 |
About IQ Merger 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 MNA or other etfs. Alpha measures the amount that position in IQ Merger Arbitrage 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 IQ Merger 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, IQ Merger's short interest history, or implied volatility extrapolated from IQ Merger options trading.
Build Portfolio with IQ Merger
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 IQ Merger Backtesting, Portfolio Optimization, IQ Merger Correlation, IQ Merger Hype Analysis, IQ Merger Volatility, IQ Merger History and analyze IQ Merger Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
IQ Merger 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.