New York City Etf Alpha and Beta Analysis
| NYC Etf | USD 8.73 0.26 2.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New York City. It also helps investors analyze the systematic and unsystematic risks associated with investing in New York over a specified time horizon. Remember, high New York'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 New York's market risk premium analysis include:
Beta (0.14) | Alpha (0.02) | Risk 2.92 | Sharpe Ratio (0.01) | Expected Return (0.03) |
New York Quarterly Cash And Equivalents |
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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.
New |
New York Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New York market risk premium is the additional return an investor will receive from holding New York 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 New York. 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 New York's performance over market.| α | -0.02 | β | -0.14 |
New York 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 New York's Buy-and-hold return. Our buy-and-hold chart shows how New York performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New York Market Price Analysis
Market price analysis indicators help investors to evaluate how New York etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New York shares will generate the highest return on investment. By understating and applying New York etf market price indicators, traders can identify New York position entry and exit signals to maximize returns.
New York Return and Market Media
The median price of New York for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 8.94 with a coefficient of variation of 2.91. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 8.98, and mean deviation of 0.2. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Gang leader Jeezy Mula ordered hit on social media rival from jail - but gunmen killed girlfriend instead feds | 10/17/2024 |
2 | The Han River in NYC with SHIN RAMYUN Brings Authentic Instant Ramyun Noodle Experience to Midtown | 10/24/2024 |
3 | From NYC to the ABCs JetBlue Begins More Caribbean Service with Flights to Bonaire | 11/05/2024 |
4 | Thousands take to the streets to watch the 105th NYC Veterans Day Parade photos | 11/11/2024 |
5 | American Strategic Investment Co. Announces Third Quarter 2024 Results | 11/12/2024 |
6 | Q3 2024 American Strategic Investment Co Earnings Call Transcript | 11/13/2024 |
7 | Whoopi Goldberg claims NYC bakery refused to make her a birthday dessert because of her politics | 11/14/2024 |
8 | Proponents of Adams controversial City of Yes housing plan rally outside City Hall | 11/18/2024 |
9 | Nardello Co. Moves to Larger NYC Headquarters and Opens Office in San Francisco | 11/19/2024 |
10 | WH Unveils Exciting New Innovations at the 100th Annual Greater NY Dental Meeting in NYC | 11/20/2024 |
About New York 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 New or other etfs. Alpha measures the amount that position in New York City 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.
New York Upcoming Company Events
As portrayed in its financial statements, the presentation of New York's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New York's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New York's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New York. Please utilize our Beneish M Score to check the likelihood of New York's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Other Information on Investing in New Etf
New York financial ratios help investors to determine whether New Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New York security.