Americafirst Monthly Risk On Fund Alpha and Beta Analysis

ABRUX Fund  USD 14.73  0.04  0.27%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Americafirst Monthly Risk On. It also helps investors analyze the systematic and unsystematic risks associated with investing in Americafirst Monthly over a specified time horizon. Remember, high Americafirst 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 Americafirst Monthly's market risk premium analysis include:
Beta
0.46
Alpha
0.0241
Risk
1.52
Sharpe Ratio
0.0097
Expected Return
0.0147
Please note that although Americafirst 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., Dow Jones Industrial index.) So in this particular case, Americafirst Monthly did 0.02  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 Americafirst Monthly Risk On fund's relative risk over its benchmark. Americafirst Monthly has a beta of 0.46  . As returns on the market increase, Americafirst Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americafirst Monthly is 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 Americafirst Monthly Backtesting, Portfolio Optimization, Americafirst Monthly Correlation, Americafirst Monthly Hype Analysis, Americafirst Monthly Volatility, Americafirst Monthly History and analyze Americafirst Monthly Performance.

Americafirst Monthly Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Americafirst Monthly market risk premium is the additional return an investor will receive from holding Americafirst 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 Americafirst 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 Americafirst Monthly's performance over market.
α0.02   β0.46
0.020.020.020.010.0514%-8%-33%264%100%

Americafirst Monthly 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 Americafirst Monthly's Buy-and-hold return. Our buy-and-hold chart shows how Americafirst Monthly performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
0.01000.01000.0500100%

Americafirst Monthly Market Price Analysis

Market price analysis indicators help investors to evaluate how Americafirst Monthly 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 Americafirst Monthly shares will generate the highest return on investment. By understating and applying Americafirst Monthly mutual fund market price indicators, traders can identify Americafirst Monthly position entry and exit signals to maximize returns.

Americafirst Monthly Return and Market Media

The median price of Americafirst Monthly for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 14.74 with a coefficient of variation of 1.81. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 14.75, and mean deviation of 0.21. The Fund received some media coverage during the period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.151Dec2025Feb -6-4-20246
JavaScript chart by amCharts 3.21.15Americafirst Monthly Americafirst Monthly Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Trump fires EEOC and labor board officials, setting up legal fight - NPR
01/28/2025

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

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Other Information on Investing in Americafirst Mutual Fund

Americafirst Monthly financial ratios help investors to determine whether Americafirst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Americafirst with respect to the benefits of owning Americafirst Monthly security.
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