Tekla World Healthcare Fund Alpha and Beta Analysis
| THW Fund | USD 12.77 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tekla World Healthcare. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tekla World over a specified time horizon. Remember, high Tekla World'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 Tekla World's market risk premium analysis include:
Beta 0.82 | Alpha (0.06) | Risk 1.27 | Sharpe Ratio 0.0123 | Expected Return 0.0156 |
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.
Tekla |
Tekla World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tekla World market risk premium is the additional return an investor will receive from holding Tekla World 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 Tekla World. 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 Tekla World's performance over market.| α | -0.06 | β | 0.82 |
Tekla World 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 Tekla World's Buy-and-hold return. Our buy-and-hold chart shows how Tekla World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tekla World Market Price Analysis
Market price analysis indicators help investors to evaluate how Tekla World fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tekla World shares will generate the highest return on investment. By understating and applying Tekla World fund market price indicators, traders can identify Tekla World position entry and exit signals to maximize returns.
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Tekla World Return and Market Media
The median price of Tekla World for the period between Tue, Oct 21, 2025 and Mon, Jan 19, 2026 is 12.59 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 12.56, and mean deviation of 0.23. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SoftBank rides the AI wave as OpenAI lifts Vision Fund to 19 billion gain - CNBC | 11/10/2025 |
2 | Disappointing support for COP30 forest protection fund not the last word - Corporate Knights | 12/01/2025 |
3 | Fund for the Arts names Louisville native new Interim President, CEO - The Courier-Journal | 12/04/2025 |
4 | CFM The collaborative French quant fund that doesnt like hiring portfolio managers - eFinancialCareers | 12/08/2025 |
5 | Bitcoin Fund Lets Save the Children Maximize the Impact of Aid - CoinDesk | 12/11/2025 |
6 | A century of giving How the Empty Stocking Fund has evolved over 110 years - Beaumont Enterprise | 12/15/2025 |
7 | UCR fee season Pay the fund, not the hustlers - Land Line Media | 12/23/2025 |
8 | The AI fund beating the market eyes retail launch - The Australian | 12/30/2025 |
9 | Beating Back the Bubble A Defensive Fund Portfolio for These Times - Barrons | 01/08/2026 |
10 | Onex seals US1.6 billion continuation fund as it eyes expansion - The Business Times | 01/12/2026 |
11 | Russia to Tap National Wealth Fund at Record Pace as Oil and Gas Revenues Slump - The Moscow Times | 01/16/2026 |
About Tekla World 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 Tekla or other funds. Alpha measures the amount that position in Tekla World Healthcare 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 Tekla World 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, Tekla World's short interest history, or implied volatility extrapolated from Tekla World options trading.
Build Portfolio with Tekla World
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Other Information on Investing in Tekla Fund
Tekla World financial ratios help investors to determine whether Tekla Fund 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 Tekla with respect to the benefits of owning Tekla World security.
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