Xrp Etf Alpha and Beta Analysis
| XRPI Etf | 10.71 0.02 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XRP ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in XRP ETF over a specified time horizon. Remember, high XRP ETF'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 XRP ETF's market risk premium analysis include:
Beta 0.33 | Alpha (0.69) | Risk 5.02 | Sharpe Ratio (0.13) | Expected Return (0.65) |
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 XRP ETF Backtesting, Portfolio Optimization, XRP ETF Correlation, XRP ETF Hype Analysis, XRP ETF Volatility, XRP ETF History and analyze XRP ETF Performance. XRP ETF Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XRP ETF market risk premium is the additional return an investor will receive from holding XRP ETF 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 XRP ETF. 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 XRP ETF's performance over market.| α | -0.69 | β | 0.33 |
XRP ETF 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 XRP ETF's Buy-and-hold return. Our buy-and-hold chart shows how XRP ETF performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XRP ETF Market Price Analysis
Market price analysis indicators help investors to evaluate how XRP ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XRP ETF shares will generate the highest return on investment. By understating and applying XRP ETF etf market price indicators, traders can identify XRP ETF position entry and exit signals to maximize returns.
XRP ETF Return and Market Media
The median price of XRP ETF for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 13.68 with a coefficient of variation of 16.07. The daily time series for the period is distributed with a sample standard deviation of 2.23, arithmetic mean of 13.86, and mean deviation of 1.84. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ripple XRP ETFs XRPR and XRPI Surge as AUM Tops 100M, XRP Price Climbs to 2.48 - TradingNEWS | 10/24/2025 |
2 | XRPI and XRPR ETFs Extend Momentum as XRP-USD Holds 2.60 Support Ahead of SEC Decision - TradingNEWS | 10/29/2025 |
3 | XRP ETF Hype vs. Shutdown Risk How Far Price Can Run Before Sell the News - BeInCrypto | 11/11/2025 |
4 | Ripple XRP ETFs Surge XRPI at 13.16, XRPR at 18.55 as XRP Hits 2.24 After ETF Wave - TradingNEWS | 11/24/2025 |
5 | XRPI Futures Drag, Centralized Token And No Compelling Bull Case - Seeking Alpha | 12/04/2025 |
6 | XRP ETF Rally XRPI 12.13, XRPR 17.06 Signal 40 percent Upside to 3.00 XRP-USD - TradingNEWS | 12/08/2025 |
7 | Volatility Shares Trusts XRPI ETF Sees Influx Amidst XRPs Downward Spiral - TipRanks | 12/11/2025 |
8 | XRP ETF Faces Year-End Chill as Investors Pull Cash After Strong Price Run - TipRanks | 12/26/2025 |
About XRP ETF 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 XRP or other etfs. Alpha measures the amount that position in XRP ETF 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 XRP ETF 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, XRP ETF's short interest history, or implied volatility extrapolated from XRP ETF options trading.
Build Portfolio with XRP ETF
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 XRP ETF Backtesting, Portfolio Optimization, XRP ETF Correlation, XRP ETF Hype Analysis, XRP ETF Volatility, XRP ETF History and analyze XRP ETF Performance. For more detail on how to invest in XRP Etf please use our How to Invest in XRP ETF guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
XRP ETF 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.