Destinations Mutual Fund Alpha and Beta Analysis
| DGFZX Fund | USD 9.24 0.02 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Destinations Global Fixed. It also helps investors analyze the systematic and unsystematic risks associated with investing in Destinations Global over a specified time horizon. Remember, high Destinations Global'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.
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.
Destinations |
Destinations Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Destinations Global market risk premium is the additional return an investor will receive from holding Destinations Global 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 Destinations Global. 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 Destinations Global's performance over market.| α | 0.013207 | β | 0.05 |
Destinations Global 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 Destinations Global's Buy-and-hold return. Our buy-and-hold chart shows how Destinations Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Destinations Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Destinations Global 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 Destinations Global shares will generate the highest return on investment. By understating and applying Destinations Global mutual fund market price indicators, traders can identify Destinations Global position entry and exit signals to maximize returns.
Destinations Global Return and Market Media
Price Growth (%) |
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About Destinations Global 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 Destinations or other funds. Alpha measures the amount that position in Destinations Global Fixed 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 Destinations Global 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, Destinations Global's short interest history, or implied volatility extrapolated from Destinations Global options trading.
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Check out Destinations Global Backtesting, Portfolio Optimization, Destinations Global Correlation, Destinations Global Hype Analysis, Destinations Global Volatility, Destinations Global History and analyze Destinations Global Performance. Note that the Destinations Global Fixed information on this page should be used as a complementary analysis to other Destinations Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Destinations Mutual Fund analysis
When running Destinations Global's price analysis, check to measure Destinations Global'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 Destinations Global is operating at the current time. Most of Destinations Global's value examination focuses on studying past and present price action to predict the probability of Destinations Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destinations Global's price. Additionally, you may evaluate how the addition of Destinations Global to your portfolios can decrease your overall portfolio volatility.
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Destinations Global 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.