Sound Shore Alpha and Beta Analysis

SSHFX -- USA Fund  

USD 41.02  0.10  0.24%

This module allows you to check different measures of market premium for Sound Shore Investor as well as systematic risk associated with investing in Sound Shore over a specified time horizon. Also please take a look at Sound Shore Backtesting, Portfolio Optimization, Sound Shore Correlation, Sound Shore Hype Analysis, Sound Shore Volatility, Sound Shore History and analyze Sound Shore Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sound Shore Market Premiums

α0.26   β0.1
30 days against DJI

Sound Shore expected buy-and-hold returns

Sound Shore Market Price Analysis

Sound Shore Return and Market Media

The median price of Sound Shore for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 39.62 with a coefficient of variation of 3.39. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 39.17, and mean deviation of 1.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SSHFX

Sound Shore Investor Investor Sentiment

Most of Macroaxis users are at this time bullish on Sound Shore Investor. What is your outlook on investing in Sound Shore Investor? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Also please take a look at Sound Shore Backtesting, Portfolio Optimization, Sound Shore Correlation, Sound Shore Hype Analysis, Sound Shore Volatility, Sound Shore History and analyze Sound Shore Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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