Principal Mega Cap Etf Alpha and Beta Analysis
| USMC Etf | USD 68.07 0.38 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Principal Mega Cap ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Principal Mega over a specified time horizon. Remember, high Principal Mega'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 Principal Mega's market risk premium analysis include:
Beta 0.83 | Alpha (0.05) | Risk 0.8 | Sharpe Ratio 0.0054 | Expected Return 0.0043 |
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.
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Principal Mega Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Principal Mega market risk premium is the additional return an investor will receive from holding Principal Mega 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 Principal Mega. 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 Principal Mega's performance over market.| α | -0.05 | β | 0.83 |
Principal Mega 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 Principal Mega's Buy-and-hold return. Our buy-and-hold chart shows how Principal Mega performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Principal Mega Market Price Analysis
Market price analysis indicators help investors to evaluate how Principal Mega etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Principal Mega shares will generate the highest return on investment. By understating and applying Principal Mega etf market price indicators, traders can identify Principal Mega position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| Aroon Oscillator | ||
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| Stalled Pattern | ||
| Separating Lines |
Principal Mega Return and Market Media
The median price of Principal Mega for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 68.34 with a coefficient of variation of 1.11. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 68.25, and mean deviation of 0.59. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Principal Securities Loads Up 373,000 Principal US Mega-Cap ETF Shares - AOL.com | 10/14/2025 |
2 | MARINE CORPS SCHOLARSHIP FOUNDATION ANNOUNCES LIEUTENANT GENERAL GEORGE W. SMITH JR., USMC , AS NEW CHAIRMAN OF THE BOARD | 10/23/2025 |
3 | Noteworthy ETF Outflows USMC - Nasdaq | 10/29/2025 |
4 | Sailing For Veterans Announces Free Therapeutic Sailing Initiative For Veterans | 11/11/2025 |
5 | Retired USMC Combat Officer Spins Military Principles and Life Experience Into a Fascinating Perspective on Faith and Spiritual Warfare | 11/17/2025 |
6 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 12/01/2025 |
7 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 12/12/2025 |
8 | Advisor Boosts 14 Million Bet on U.S. Mega-Cap ETF as Markets Lean Back Into Giants | 01/02/2026 |
About Principal Mega 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 Principal or other etfs. Alpha measures the amount that position in Principal Mega Cap 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 Principal Mega 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, Principal Mega's short interest history, or implied volatility extrapolated from Principal Mega options trading.
Build Portfolio with Principal Mega
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Principal Mega Backtesting, Portfolio Optimization, Principal Mega Correlation, Principal Mega Hype Analysis, Principal Mega Volatility, Principal Mega History and analyze Principal Mega Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Principal Mega 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.