Fa529 Gr Op Fund Alpha and Beta Analysis
| FGDPX Fund | USD 57.58 0.24 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fa529 Gr Op. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fa529 Gr over a specified time horizon. Remember, high Fa529 Gr'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 Fa529 Gr's market risk premium analysis include:
Beta 1.31 | Alpha 0.085 | Risk 1.19 | Sharpe Ratio 0.13 | Expected Return 0.16 |
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.
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Fa529 Gr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fa529 Gr market risk premium is the additional return an investor will receive from holding Fa529 Gr 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 Fa529 Gr. 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 Fa529 Gr's performance over market.| α | 0.08 | β | 1.31 |
Fa529 Gr 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 Fa529 Gr's Buy-and-hold return. Our buy-and-hold chart shows how Fa529 Gr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fa529 Gr Market Price Analysis
Market price analysis indicators help investors to evaluate how Fa529 Gr 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 Fa529 Gr shares will generate the highest return on investment. By understating and applying Fa529 Gr mutual fund market price indicators, traders can identify Fa529 Gr position entry and exit signals to maximize returns.
Fa529 Gr Return and Market Media
The median price of Fa529 Gr for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 is 57.58 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 56.99, and mean deviation of 2.1. The Fund received some media coverage during the period.About Fa529 Gr 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 Fa529 or other funds. Alpha measures the amount that position in Fa529 Gr Op 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 Fa529 Gr 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, Fa529 Gr's short interest history, or implied volatility extrapolated from Fa529 Gr options trading.
Build Portfolio with Fa529 Gr
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
Check out Fa529 Gr Backtesting, Portfolio Optimization, Fa529 Gr Correlation, Fa529 Gr Hype Analysis, Fa529 Gr Volatility, Fa529 Gr History and analyze Fa529 Gr Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Fa529 Gr 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.