TIPRX Mutual Fund Alpha and Beta Analysis

Mutual Funds . USA . 
Fund . Totl In Rl
TIPRX Fund  USD 33.64  0.01  0.0297%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Totl In Rl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Totl In over a specified time horizon. Remember, high Totl In'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.
Additionally, take a look at Totl In Backtesting, Portfolio Optimization, Totl In Correlation, Totl In Hype Analysis, Totl In Volatility, Totl In History and analyze Totl In Performance.
  
Please note that although Totl In 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, Totl In did 0.12  worse 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 Totl In Rl fund's relative risk over its benchmark. Totl In Rl has a beta of 0.013  . Let's try to break down what TIPRX's beta means in this case. As returns on the market increase, Totl In returns are expected to increase less than the market. However, during the bear market, the loss on holding Totl In will be expected to be smaller as well.
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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.

Totl In Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Totl In market risk premium is the additional return an investor will receive from holding Totl In 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 Totl In. 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 Totl In's performance over market.
α-0.12   β0.013
90 days against NYA

Totl In 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 Totl In's Buy-and-hold return. Our buy-and-hold chart shows how Totl In performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Totl In Market Price Analysis

Market price analysis indicators help investors to evaluate how Totl In 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 Totl In shares will generate the highest return on investment. By understating and applying Totl In mutual fund market price indicators, traders can identify Totl In position entry and exit signals to maximize returns.
Price Series Summation
Lowest and highest values over a specified period
Exponential Price Movement
Inverse Tangent Over Price Movement
Momentum
Rate of change percentage
All Moving Average
Kaufman Adaptive Moving Average
Tasuki Gap
High Wave Candle

Totl In Return and Market Media

The median price of Totl In for the period between Thu, Dec 22, 2022 and Wed, Mar 22, 2023 is 33.91 with a coefficient of variation of 2.16. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 34.3, and mean deviation of 0.63. The Fund received some media coverage during the period.
 Price Growth (%)  
       Timeline  
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Bluerock Capital Markets Logs a Record 4 Billion in Annual C...01/17/2023

About Totl In 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 TIPRX or other funds. Alpha measures the amount that position in Totl In Rl 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 Totl In 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, Totl In's short interest history, or implied volatility extrapolated from Totl In options trading.

Build Portfolio with Totl In

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.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Totl In Backtesting, Portfolio Optimization, Totl In Correlation, Totl In Hype Analysis, Totl In Volatility, Totl In History and analyze Totl In Performance. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running Totl In Rl price analysis, check to measure Totl In'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 Totl In is operating at the current time. Most of Totl In's value examination focuses on studying past and present price action to predict the probability of Totl In's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Totl In's price. Additionally, you may evaluate how the addition of Totl In to your portfolios can decrease your overall portfolio volatility.
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Totl In 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Totl In technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Totl In trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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