Ishares Tech Breakthrough Etf Alpha and Beta Analysis
| TECB Etf | USD 58.47 0.52 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iShares Tech Breakthrough. It also helps investors analyze the systematic and unsystematic risks associated with investing in IShares Tech over a specified time horizon. Remember, high IShares Tech'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 IShares Tech's market risk premium analysis include:
Beta 0.94 | Alpha (0.18) | Risk 1.09 | Sharpe Ratio (0.1) | Expected Return (0.10) |
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 IShares Tech Analysis, Portfolio Optimization, IShares Tech Correlation, IShares Tech Hype Analysis, IShares Tech Volatility, IShares Tech Price History and analyze IShares Tech Performance. IShares Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IShares Tech market risk premium is the additional return an investor will receive from holding IShares Tech 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 IShares Tech. 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 IShares Tech's performance over market.| α | -0.18 | β | 0.94 |
IShares Tech 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 IShares Tech's Buy-and-hold return. Our buy-and-hold chart shows how IShares Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IShares Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how IShares Tech etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Tech shares will generate the highest return on investment. By understating and applying IShares Tech etf market price indicators, traders can identify IShares Tech position entry and exit signals to maximize returns.
IShares Tech Return and Market Media
The median price of IShares Tech for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 61.14 with a coefficient of variation of 2.0. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 60.86, and mean deviation of 0.91. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cloudflare Stumbled And Tech Stocks Extend The Selloff - Benzinga | 11/18/2025 |
2 | Big Tech ETF attempts to bounce as Magnificent Seven stocks mostly rise - MarketWatch | 11/21/2025 |
3 | Should You Invest in the Vanguard Information Technology ETF - Yahoo Finance | 12/15/2025 |
4 | Tech Will Deliver In 2026 AI, Quantum Computing To Propel Stocks Higher - Seeking Alpha | 12/24/2025 |
5 | Big Tech ETF rises sharply, lifted by Tesla and Amazon - MarketWatch | 01/05/2026 |
6 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/14/2026 |
7 | This Sector Agnostic Tech ETF Offers a Great Route Into Earnings Results - ETF Trends | 01/28/2026 |
About IShares Tech 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 IShares or other etfs. Alpha measures the amount that position in iShares Tech Breakthrough 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 IShares Tech 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, IShares Tech's short interest history, or implied volatility extrapolated from IShares Tech options trading.
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Check out IShares Tech Analysis, Portfolio Optimization, IShares Tech Correlation, IShares Tech Hype Analysis, IShares Tech Volatility, IShares Tech Price History and analyze IShares Tech Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
IShares Tech 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.