Vaneck Technology Trusector Etf Alpha and Beta Analysis
| TRUT Etf | 26.90 0.05 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VanEck Technology TruSector. It also helps investors analyze the systematic and unsystematic risks associated with investing in VanEck Technology over a specified time horizon. Remember, high VanEck Technology'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 VanEck Technology's market risk premium analysis include:
Beta 1.04 | Alpha (0.02) | Risk 1.33 | Sharpe Ratio 0.0553 | Expected Return 0.0736 |
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 VanEck Technology Backtesting, Portfolio Optimization, VanEck Technology Correlation, VanEck Technology Hype Analysis, VanEck Technology Volatility, VanEck Technology History and analyze VanEck Technology Performance. VanEck Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VanEck Technology market risk premium is the additional return an investor will receive from holding VanEck Technology 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 VanEck Technology. 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 VanEck Technology's performance over market.| α | -0.02 | β | 1.04 |
VanEck Technology 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 VanEck Technology's Buy-and-hold return. Our buy-and-hold chart shows how VanEck Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VanEck Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how VanEck Technology etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck Technology shares will generate the highest return on investment. By understating and applying VanEck Technology etf market price indicators, traders can identify VanEck Technology position entry and exit signals to maximize returns.
VanEck Technology Return and Market Media
The median price of VanEck Technology for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 26.51 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 26.55, and mean deviation of 0.48. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Grayscale Bitcoin Trust ETF Corporate Reorganization - TradingView | 10/24/2025 |
2 | October 2026 Options Now Available For Ishares Bitcoin Trust ETF - Nasdaq | 11/17/2025 |
3 | Grayscale Solana Trust ETF SEC 10-Q Report - TradingView | 11/25/2025 |
4 | Grayscale applies to convert Sui Trust into an ETF, plans to list and trade on NYSE Arca - Bitget | 12/05/2025 |
5 | Silvers Surge Powers iShares Silver Trust ETF to New Heights - AD HOC NEWS | 12/23/2025 |
About VanEck Technology 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 VanEck or other etfs. Alpha measures the amount that position in VanEck Technology 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 VanEck Technology 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, VanEck Technology's short interest history, or implied volatility extrapolated from VanEck Technology options trading.
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Check out VanEck Technology Backtesting, Portfolio Optimization, VanEck Technology Correlation, VanEck Technology Hype Analysis, VanEck Technology Volatility, VanEck Technology History and analyze VanEck Technology Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
VanEck Technology 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.