Growth Strategy Fund Alpha and Beta Analysis
| RALSX Fund | USD 12.54 0.00 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Growth Strategy Fund. It also helps investors analyze the systematic and unsystematic risks associated with investing in Growth Strategy over a specified time horizon. Remember, high Growth Strategy'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 Growth Strategy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Growth |
Growth Strategy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Growth Strategy market risk premium is the additional return an investor will receive from holding Growth Strategy 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 Growth Strategy. 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 Growth Strategy's performance over market.| α | 0.02 | β | 0.15 |
Growth Strategy 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 Growth Strategy's Buy-and-hold return. Our buy-and-hold chart shows how Growth Strategy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Growth Strategy Market Price Analysis
Market price analysis indicators help investors to evaluate how Growth Strategy mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Growth Strategy shares will generate the highest return on investment. By understating and applying Growth Strategy mutual fund market price indicators, traders can identify Growth Strategy position entry and exit signals to maximize returns.
Growth Strategy Return and Market Media
Price Growth (%) |
| Timeline |
About Growth Strategy 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 Growth or other funds. Alpha measures the amount that position in Growth Strategy 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 Growth Strategy 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, Growth Strategy's short interest history, or implied volatility extrapolated from Growth Strategy options trading.
Build Portfolio with Growth Strategy
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
Other Information on Investing in Growth Mutual Fund
Growth Strategy financial ratios help investors to determine whether Growth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Growth with respect to the benefits of owning Growth Strategy security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |