Peakshares Sector Rotation Etf Alpha and Beta Analysis
| PSTR Etf | USD 29.07 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PeakShares Sector Rotation. It also helps investors analyze the systematic and unsystematic risks associated with investing in PeakShares Sector over a specified time horizon. Remember, high PeakShares Sector'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 Sector's market risk premium analysis include:
Beta 0.56 | Alpha 0.008181 | Risk 0.45 | Sharpe Ratio 0.12 | Expected Return 0.0562 |
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 Sector Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PeakShares Sector market risk premium is the additional return an investor will receive from holding PeakShares Sector 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 Sector. 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 Sector's performance over market.| α | 0.01 | β | 0.56 |
PeakShares Sector 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 Sector's Buy-and-hold return. Our buy-and-hold chart shows how PeakShares Sector performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PeakShares Sector Market Price Analysis
Market price analysis indicators help investors to evaluate how PeakShares Sector 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 Sector shares will generate the highest return on investment. By understating and applying PeakShares Sector etf market price indicators, traders can identify PeakShares Sector position entry and exit signals to maximize returns.
PeakShares Sector Return and Market Media
The median price of PeakShares Sector for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 28.33 with a coefficient of variation of 1.17. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 28.37, and mean deviation of 0.27. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Edelman Thomas J of 2500 shares of PeakShares Sector subject to Rule 16b-3 | 10/06/2025 |
2 | Precision Trading with Northern Lights Fund Trust Ii Peakshares Sector Rotation Etf Risk Zones - news.stocktradersdaily.com | 10/24/2025 |
3 | Acquisition by Edelman Guill Energy L.p. of 6085204 shares of PeakShares Sector at 0.37 subject to Rule 16b-3 | 12/01/2025 |
4 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/15/2025 |
5 | Technical Reactions to PSTR Trends in Macro Strategies - Stock Traders Daily | 12/26/2025 |
About PeakShares Sector 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 Sector 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 Sector 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 Sector's short interest history, or implied volatility extrapolated from PeakShares Sector options trading.
Build Portfolio with PeakShares Sector
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Align your risk with return expectations
Check out PeakShares Sector Backtesting, Portfolio Optimization, PeakShares Sector Correlation, PeakShares Sector Hype Analysis, PeakShares Sector Volatility, PeakShares Sector History and analyze PeakShares Sector Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
PeakShares Sector 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.