Rockefeller New York Etf Alpha and Beta Analysis
| RMNY Etf | 24.54 0.02 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rockefeller New York. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rockefeller New over a specified time horizon. Remember, high Rockefeller New'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 Rockefeller New's market risk premium analysis include:
Beta 0.029 | Alpha 0.006742 | Risk 0.17 | Sharpe Ratio 0.11 | Expected Return 0.019 |
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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Rockefeller New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rockefeller New market risk premium is the additional return an investor will receive from holding Rockefeller New 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 Rockefeller New. 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 Rockefeller New's performance over market.| α | 0.01 | β | 0.03 |
Rockefeller New 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 Rockefeller New's Buy-and-hold return. Our buy-and-hold chart shows how Rockefeller New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rockefeller New Market Price Analysis
Market price analysis indicators help investors to evaluate how Rockefeller New etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockefeller New shares will generate the highest return on investment. By understating and applying Rockefeller New etf market price indicators, traders can identify Rockefeller New position entry and exit signals to maximize returns.
Rockefeller New Return and Market Media
The median price of Rockefeller New for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 24.5 with a coefficient of variation of 0.45. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 24.47, and mean deviation of 0.08. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is RMNY stock included in top ETFs - July 2025 Volume High Accuracy Investment Entry Signals - ulpravda.ru | 12/19/2025 |
About Rockefeller New 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 Rockefeller or other etfs. Alpha measures the amount that position in Rockefeller New York 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 Rockefeller New 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, Rockefeller New's short interest history, or implied volatility extrapolated from Rockefeller New options trading.
Build Portfolio with Rockefeller New
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Align your risk with return expectations
Check out Rockefeller New Backtesting, Portfolio Optimization, Rockefeller New Correlation, Rockefeller New Hype Analysis, Rockefeller New Volatility, Rockefeller New History and analyze Rockefeller New Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Rockefeller New 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.