Evolve Fangma Index Etf Alpha and Beta Analysis
| TECH Etf | CAD 20.84 0.05 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evolve FANGMA Index. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evolve FANGMA over a specified time horizon. Remember, high Evolve FANGMA'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 Evolve FANGMA's market risk premium analysis include:
Beta 0.4 | Alpha (0.04) | Risk 1.08 | Sharpe Ratio 0.0088 | Expected Return 0.0095 |
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.
Evolve |
Evolve FANGMA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evolve FANGMA market risk premium is the additional return an investor will receive from holding Evolve FANGMA 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 Evolve FANGMA. 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 Evolve FANGMA's performance over market.| α | -0.04 | β | 0.40 |
Evolve FANGMA 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 Evolve FANGMA's Buy-and-hold return. Our buy-and-hold chart shows how Evolve FANGMA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evolve FANGMA Market Price Analysis
Market price analysis indicators help investors to evaluate how Evolve FANGMA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolve FANGMA shares will generate the highest return on investment. By understating and applying Evolve FANGMA etf market price indicators, traders can identify Evolve FANGMA position entry and exit signals to maximize returns.
Evolve FANGMA Return and Market Media
The median price of Evolve FANGMA for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 20.84 with a coefficient of variation of 1.54. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 20.87, and mean deviation of 0.26. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tech Shares Lead ETFs Higher As Earnings Season Nears - Finimize | 10/08/2025 |
2 | What a Tech-Fueled Takeover of Janus Henderson Might Mean - The Daily Upside | 11/03/2025 |
3 | Will iShares Cybersecurity and Tech ETF stock see valuation expansion - Weekly Stock Report High Accuracy Investment Signals - fcp.pa.gov.br | 11/06/2025 |
4 | Healthcare ETFs to Buy as Big Pharma Rapidly Integrates AI - Yahoo Finance | 11/21/2025 |
5 | Will Schwab Strategic Trust Core Bond Etf stock outperform tech sector in 2025 - B NI V | 11/27/2025 |
6 | These Battered Growth ETFs Have Already Corrected. It Might Be Time to Start Doing Some Buying - 247 Wall St. | 12/03/2025 |
7 | The Smartest Tech ETF to Buy With 500 Right Now - AOL.com | 12/09/2025 |
8 | Worried About Oracles Downfall Hedge With These 5 Top-Ranked Tech ETFs - TradingView Track All Markets | 12/18/2025 |
9 | Heres How Much You Would Have Made Owning Vanguard Information Tech ETF Stock In The Last 10 Years - Sahm | 12/23/2025 |
About Evolve FANGMA 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 Evolve or other etfs. Alpha measures the amount that position in Evolve FANGMA Index 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 Evolve FANGMA 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, Evolve FANGMA's short interest history, or implied volatility extrapolated from Evolve FANGMA options trading.
Build Portfolio with Evolve FANGMA
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Other Information on Investing in Evolve Etf
Evolve FANGMA financial ratios help investors to determine whether Evolve 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 Evolve with respect to the benefits of owning Evolve FANGMA security.