SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

26.53 +0.05 (+0.19%) USD  |  NASDAQ  |  Nov 04, 13:35
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FCTE Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for FCTE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (Since Inception) Data

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Date Value
September 30, 2024 --

Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Minimum
Sep 2024
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Maximum
Sep 2024
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Average
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Median
Sep 2024

Beta (Since Inception) Benchmarks

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Neuberger Berman Core Equity ETF --
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Beta (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade