Bs 2026 Etf Alpha and Beta Analysis

BSJQ
 Etf
  

USD 21.99  0.17  0.77%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bs 2026 High. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bs 2026 over a specified time horizon. Remember, high Bs 2026'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.
Continue to Bs 2026 Backtesting, Portfolio Optimization, Bs 2026 Correlation, Bs 2026 Hype Analysis, Bs 2026 Volatility, Bs 2026 History and analyze Bs 2026 Performance.
  
Please note that although Bs 2026 alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Bs 2026 did 0.007158  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bs 2026 High etf's relative risk over its benchmark. Bs 2026 High has a beta of 0.43  . Let's try to break down what Bs 2026's beta means in this case. As returns on the market increase, Bs 2026 returns are expected to increase less than the market. However, during the bear market, the loss on holding Bs 2026 will be expected to be smaller as well.
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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.

Bs 2026 Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bs 2026 market risk premium is the additional return an investor will receive from holding Bs 2026 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 Bs 2026. 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 Bs 2026's performance over market.
α-0.0072   β0.43
90 days against DJI

Bs 2026 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 Bs 2026's Buy-and-hold return. Our buy-and-hold chart shows how Bs 2026 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bs 2026 Market Price Analysis

Market price analysis indicators help investors to evaluate how Bs 2026 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bs 2026 shares will generate the highest return on investment. By understating and applying Bs 2026 etf market price indicators, traders can identify Bs 2026 position entry and exit signals to maximize returns.

Bs 2026 Return and Market Media

The median price of Bs 2026 for the period between Fri, Jul 1, 2022 and Thu, Sep 29, 2022 is 22.72 with a coefficient of variation of 1.94. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 22.8, and mean deviation of 0.37. The Etf did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Bs 2026 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 Bs 2026 or other etfs. Alpha measures the amount that position in Bs 2026 High 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 Bs 2026 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, Bs 2026's short interest history, or implied volatility extrapolated from Bs 2026 options trading.

Build Portfolio with Bs 2026

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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to Bs 2026 Backtesting, Portfolio Optimization, Bs 2026 Correlation, Bs 2026 Hype Analysis, Bs 2026 Volatility, Bs 2026 History and analyze Bs 2026 Performance. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Bs 2026 High price analysis, check to measure Bs 2026's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bs 2026 is operating at the current time. Most of Bs 2026's value examination focuses on studying past and present price action to predict the probability of Bs 2026's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bs 2026's price. Additionally, you may evaluate how the addition of Bs 2026 to your portfolios can decrease your overall portfolio volatility.
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Bs 2026 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.
A focus of Bs 2026 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bs 2026 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...