Bramshill Income Performance Fund Alpha and Beta Analysis
| BRMSX Fund | USD 9.91 0.03 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bramshill Income Performance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bramshill Income over a specified time horizon. Remember, high Bramshill Income'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 Bramshill Income's market risk premium analysis include:
Beta 0.0332 | Alpha (0.01) | Risk 0.27 | Sharpe Ratio 0.0073 | Expected Return 0.002 |
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.
Bramshill |
Bramshill Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bramshill Income market risk premium is the additional return an investor will receive from holding Bramshill Income 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 Bramshill Income. 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 Bramshill Income's performance over market.| α | -0.0087 | β | 0.03 |
Bramshill Income 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 Bramshill Income's Buy-and-hold return. Our buy-and-hold chart shows how Bramshill Income performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bramshill Income Market Price Analysis
Market price analysis indicators help investors to evaluate how Bramshill Income 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 Bramshill Income shares will generate the highest return on investment. By understating and applying Bramshill Income mutual fund market price indicators, traders can identify Bramshill Income position entry and exit signals to maximize returns.
Bramshill Income Return and Market Media
Price Growth (%) |
| Timeline |
About Bramshill Income 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 Bramshill or other funds. Alpha measures the amount that position in Bramshill Income Per 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 Bramshill Income 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, Bramshill Income's short interest history, or implied volatility extrapolated from Bramshill Income options trading.
Build Portfolio with Bramshill Income
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Other Information on Investing in Bramshill Mutual Fund
Bramshill Income financial ratios help investors to determine whether Bramshill 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 Bramshill with respect to the benefits of owning Bramshill Income security.
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