Peakshares Rmr Prime Etf Alpha and Beta Analysis
| PRMR Etf | 24.32 0.49 2.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PeakShares RMR Prime. It also helps investors analyze the systematic and unsystematic risks associated with investing in PeakShares RMR over a specified time horizon. Remember, high PeakShares RMR'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 PeakShares RMR's market risk premium analysis include:
Beta (0.06) | Alpha (0.12) | Risk 0.73 | Sharpe Ratio (0.09) | Expected Return (0.06) |
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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PeakShares RMR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PeakShares RMR market risk premium is the additional return an investor will receive from holding PeakShares RMR 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 PeakShares RMR. 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 PeakShares RMR's performance over market.| α | -0.12 | β | -0.06 |
PeakShares RMR 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 PeakShares RMR's Buy-and-hold return. Our buy-and-hold chart shows how PeakShares RMR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PeakShares RMR Market Price Analysis
Market price analysis indicators help investors to evaluate how PeakShares RMR etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PeakShares RMR shares will generate the highest return on investment. By understating and applying PeakShares RMR etf market price indicators, traders can identify PeakShares RMR position entry and exit signals to maximize returns.
PeakShares RMR Return and Market Media
The median price of PeakShares RMR for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 24.91 with a coefficient of variation of 1.22. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 24.87, and mean deviation of 0.23. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Check out PeakShares RMR Prime Equity ETFs stock price in real time - CNBC | 12/12/2025 |
2 | VanEcks Premier Gold Mining ETF Enters 2026 on a Historic High - AD HOC NEWS | 01/05/2026 |
3 | Machine Learning Models Forecast Premier Polyfilm Ltd. Uptick - Sector ETF Performance Plan Your Exit as You Enter Risk First - ulpravda.ru | 01/07/2026 |
4 | Sector ETF Data Correlates with Strength in Premier Polyfilm Ltd. - Head and Shoulders Patterns Affordable Market Growth - bollywoodhelpline.com | 01/13/2026 |
5 | Premier Path Loads Up ACWX With 64,000 Shares Bought - The Motley Fool | 01/23/2026 |
About PeakShares RMR 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 PeakShares or other etfs. Alpha measures the amount that position in PeakShares RMR Prime 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 PeakShares RMR 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, PeakShares RMR's short interest history, or implied volatility extrapolated from PeakShares RMR options trading.
Build Portfolio with PeakShares RMR
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 PeakShares RMR Analysis, Portfolio Optimization, PeakShares RMR Correlation, PeakShares RMR Hype Analysis, PeakShares RMR Volatility, PeakShares RMR Price History and analyze PeakShares RMR Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
PeakShares RMR 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.