Ab Virginia Portfolio Fund Alpha and Beta Analysis
| AVACX Fund | USD 10.40 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ab Virginia Portfolio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ab Virginia over a specified time horizon. Remember, high Ab Virginia'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 Ab Virginia's market risk premium analysis include:
Beta 0.0169 | Alpha (0.01) | Risk 0.17 | Sharpe Ratio 0.0008 | Expected Return 0.0001 |
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.
AVACX |
Ab Virginia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ab Virginia market risk premium is the additional return an investor will receive from holding Ab Virginia 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 Ab Virginia. 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 Ab Virginia's performance over market.| α | -0.01 | β | 0.02 |
Ab Virginia 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 Ab Virginia's Buy-and-hold return. Our buy-and-hold chart shows how Ab Virginia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ab Virginia Market Price Analysis
Market price analysis indicators help investors to evaluate how Ab Virginia 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 Ab Virginia shares will generate the highest return on investment. By understating and applying Ab Virginia mutual fund market price indicators, traders can identify Ab Virginia position entry and exit signals to maximize returns.
Ab Virginia Return and Market Media
The median price of Ab Virginia for the period between Thu, Feb 15, 2024 and Wed, May 15, 2024 is 10.4 with a coefficient of variation of 0.53. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.39, and mean deviation of 0.05. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Must-Watch Cryptos for Rapid Growth Borroe Finance, FLOKI, and AVAX - The Game Changers of the Year - Bitcoinist | 04/03/2024 |
About Ab Virginia 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 AVACX or other funds. Alpha measures the amount that position in Ab Virginia Portfolio 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 Ab Virginia 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, Ab Virginia's short interest history, or implied volatility extrapolated from Ab Virginia options trading.
Build Portfolio with Ab Virginia
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Check out Ab Virginia Backtesting, Portfolio Optimization, Ab Virginia Correlation, Ab Virginia Hype Analysis, Ab Virginia Volatility, Ab Virginia History and analyze Ab Virginia Performance. Note that the Ab Virginia Portfolio information on this page should be used as a complementary analysis to other Ab Virginia'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Ab Virginia 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.