FEIPX 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 Fa 529 Equity. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fa 529 over a specified time horizon. Remember, high Fa 529'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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FEIPX Beta 

 
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Please note that although Fa 529 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, Fa 529 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 Fa 529 Equity fund's relative risk over its benchmark. Fa 529 Equity has a beta of 0.00  . Let's try to break down what FEIPX's beta means in this case. The returns on DOW and Fa 529 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.

Fa 529 Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fa 529 market risk premium is the additional return an investor will receive from holding Fa 529 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 Fa 529. 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 Fa 529's performance over market.
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90 days against DJI

Fa 529 Investors Sentiment

The influence of Fa 529'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 FEIPX. 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.

Current Sentiment - FEIPX

Fa 529 Equity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Fa 529 Equity. What is your opinion about investing in Fa 529 Equity? Are you bullish or bearish?
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Check out Investing Opportunities. Note that the Fa 529 Equity information on this page should be used as a complementary analysis to other Fa 529'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for FEIPX Mutual Fund

When running Fa 529 Equity price analysis, check to measure Fa 529'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 Fa 529 is operating at the current time. Most of Fa 529's value examination focuses on studying past and present price action to predict the probability of Fa 529's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fa 529's price. Additionally, you may evaluate how the addition of Fa 529 to your portfolios can decrease your overall portfolio volatility.
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