Totl In Rl Fund Alpha and Beta Analysis

TIPRX Fund  USD 28.06  0.01  0.04%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Totl In Rl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Totl In over a specified time horizon. Remember, high Totl In'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 Totl In's market risk premium analysis include:
Beta
0.0503
Alpha
(0.08)
Risk
0.25
Sharpe Ratio
(0.23)
Expected Return
(0.06)
Please note that although Totl In 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., NYSE Composite index.) So in this particular case, Totl In did 0.08  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 Totl In Rl fund's relative risk over its benchmark. Totl In Rl has a beta of 0.05  . As returns on the market increase, Totl In's returns are expected to increase less than the market. However, during the bear market, the loss of holding Totl In is expected to be smaller as well. .
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 Totl In Backtesting, Portfolio Optimization, Totl In Correlation, Totl In Hype Analysis, Totl In Volatility, Totl In History and analyze Totl In Performance.

Totl In Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Totl In market risk premium is the additional return an investor will receive from holding Totl In 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 Totl In. 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 Totl In's performance over market.
α-0.08   β0.05

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

Totl In Market Price Analysis

Market price analysis indicators help investors to evaluate how Totl In 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 Totl In shares will generate the highest return on investment. By understating and applying Totl In mutual fund market price indicators, traders can identify Totl In position entry and exit signals to maximize returns.

Totl In Return and Market Media

The median price of Totl In for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 28.48 with a coefficient of variation of 1.29. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 28.58, and mean deviation of 0.32. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Totl In 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 Totl or other funds. Alpha measures the amount that position in Totl In Rl 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 Totl In 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, Totl In's short interest history, or implied volatility extrapolated from Totl In options trading.

Build Portfolio with Totl In

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

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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
Check out Totl In Backtesting, Portfolio Optimization, Totl In Correlation, Totl In Hype Analysis, Totl In Volatility, Totl In History and analyze Totl In Performance.
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.

Complementary Tools for Totl Mutual Fund analysis

When running Totl In's price analysis, check to measure Totl In'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 Totl In is operating at the current time. Most of Totl In's value examination focuses on studying past and present price action to predict the probability of Totl In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Totl In's price. Additionally, you may evaluate how the addition of Totl In to your portfolios can decrease your overall portfolio volatility.
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Totl In technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Totl In technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Totl In 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...