This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akros Monthly Payout. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akros Monthly over a specified time horizon. Remember, high Akros Monthly'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 Akros Monthly's market risk premium analysis include:
Please note that although Akros Monthly 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, Akros Monthly did 0.008827 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 Akros Monthly Payout etf's relative risk over its benchmark. Akros Monthly Payout has a beta of 0.56 . As returns on the market increase, Akros Monthly returns are expected to increase less than the market. However, during the bear market, the loss on holding Akros Monthly will be 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 Akros Monthly Backtesting, Portfolio Optimization, Akros Monthly Correlation, Akros Monthly Hype Analysis, Akros Monthly Volatility, Akros Monthly History and analyze Akros Monthly Performance.
Akros Monthly Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akros Monthly market risk premium is the additional return an investor will receive from holding Akros Monthly 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 Akros Monthly. 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 Akros Monthly's performance over market.
Akros Monthly expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Akros Monthly's Buy-and-hold return. Our buy-and-hold chart shows how Akros Monthly performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Akros Monthly Market Price Analysis
Market price analysis indicators help investors to evaluate how Akros Monthly etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akros Monthly shares will generate the highest return on investment. By understating and applying Akros Monthly etf market price indicators, traders can identify Akros Monthly position entry and exit signals to maximize returns.
Akros Monthly Return and Market MediaThe median price of Akros Monthly for the period between Sat, Sep 2, 2023 and Fri, Dec 1, 2023 is 21.74 with a coefficient of variation of 1.34. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 21.75, and mean deviation of 0.24. The Etf received some media coverage during the period.
About Akros Monthly Beta and Alpha
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 Akros Monthly 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, Akros Monthly's short interest history, or implied volatility extrapolated from Akros Monthly options trading.
Build Portfolio with Akros MonthlyYour 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.
When determining whether Akros Monthly Payout offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akros Monthly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Akros Monthly Payout Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Akros Monthly Payout Etf:
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Check out Akros Monthly Backtesting, Portfolio Optimization, Akros Monthly Correlation, Akros Monthly Hype Analysis, Akros Monthly Volatility, Akros Monthly History and analyze Akros Monthly Performance.Note that the Akros Monthly Payout information on this page should be used as a complementary analysis to other Akros Monthly'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Akros Etf analysis
When running Akros Monthly's price analysis, check to measure Akros Monthly'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 Akros Monthly is operating at the current time. Most of Akros Monthly's value examination focuses on studying past and present price action to predict the probability of Akros Monthly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akros Monthly's price. Additionally, you may evaluate how the addition of Akros Monthly to your portfolios can decrease your overall portfolio volatility.
Akros Monthly technical etf 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, etf market cycles, or different charting patterns.