Ishares Top 20 Etf Alpha and Beta Analysis
| TOPT Etf | 29.81 0.28 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iShares Top 20. It also helps investors analyze the systematic and unsystematic risks associated with investing in IShares Top over a specified time horizon. Remember, high IShares Top'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 Top's market risk premium analysis include:
Beta 0.64 | Alpha (0.13) | Risk 0.77 | Sharpe Ratio (0.03) | Expected Return (0.03) |
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 Top Analysis, Portfolio Optimization, IShares Top Correlation, IShares Top Hype Analysis, IShares Top Volatility, IShares Top Price History and analyze IShares Top Performance. IShares Top Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IShares Top market risk premium is the additional return an investor will receive from holding IShares Top 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 Top. 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 Top's performance over market.| α | -0.13 | β | 0.64 |
IShares Top 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 Top's Buy-and-hold return. Our buy-and-hold chart shows how IShares Top performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IShares Top Market Price Analysis
Market price analysis indicators help investors to evaluate how IShares Top 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 Top shares will generate the highest return on investment. By understating and applying IShares Top etf market price indicators, traders can identify IShares Top position entry and exit signals to maximize returns.
IShares Top Return and Market Media
The median price of IShares Top for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 31.03 with a coefficient of variation of 1.39. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 30.96, and mean deviation of 0.35. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BlackRocks Bitcoin ETF options rank among top traded in market - Crypto Briefing | 12/03/2025 |
2 | iShares Top 20 U.S. Stocks ETF declares quarterly distribution of 0.0319 | 12/16/2025 |
| IShares Top dividend paid on 19th of December 2025 | 12/19/2025 |
3 | BlackRock Names Bitcoin ETF a Top Investment Theme for 2025 - CryptoRank | 12/23/2025 |
4 | TOPT The Top 20 Strategy Could Again Deliver Solid Returns In 2026 - Seeking Alpha | 01/22/2026 |
About IShares Top 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 Top 20 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 Top 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 Top's short interest history, or implied volatility extrapolated from IShares Top options trading.
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Check out IShares Top Analysis, Portfolio Optimization, IShares Top Correlation, IShares Top Hype Analysis, IShares Top Volatility, IShares Top Price History and analyze IShares Top Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
IShares Top 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.