EMBYX Mutual Fund Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Van Eck Fds. It also helps investors analyze the systematic and unsystematic risks associated with investing in Van Eck over a specified time horizon. Remember, high Van Eck'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.
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EMBYX Beta 

 
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Please note that although Van Eck 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., DOW index.) So in this particular case, Van Eck did 0.00  better 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 Van Eck Fds fund's relative risk over its benchmark. Van Eck Fds has a beta of 0.00  . Let's try to break down what EMBYX's beta means in this case. The returns on DOW and Van Eck are completely uncorrelated.
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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.

Van Eck Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Van Eck market risk premium is the additional return an investor will receive from holding Van Eck 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 Van Eck. 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 Van Eck's performance over market.
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90 days against DJI

Van Eck Investors Sentiment

The influence of Van Eck's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EMBYX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Van Eck 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, Van Eck's short interest history, or implied volatility extrapolated from Van Eck options trading.

Current Sentiment - EMBYX

Van Eck Fds Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Van Eck Fds. What is your outlook on investing in Van Eck Fds? Are you bullish or bearish?
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Check out Investing Opportunities. Note that the Van Eck Fds information on this page should be used as a complementary analysis to other Van Eck'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Van Eck Fds price analysis, check to measure Van Eck'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 Van Eck is operating at the current time. Most of Van Eck's value examination focuses on studying past and present price action to predict the probability of Van Eck's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Van Eck's price. Additionally, you may evaluate how the addition of Van Eck to your portfolios can decrease your overall portfolio volatility.
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