Cornerstone Advisors Real Fund Alpha and Beta Analysis
| CAREX Fund | USD 16.63 0.11 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cornerstone Advisors Real. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cornerstone Advisors over a specified time horizon. Remember, high Cornerstone Advisors' 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 Cornerstone Advisors' market risk premium analysis include:
Beta 0.89 | Alpha (0.1) | Risk 0.82 | Sharpe Ratio 0.0613 | Expected Return 0.05 |
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.
Cornerstone |
Cornerstone Advisors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cornerstone Advisors market risk premium is the additional return an investor will receive from holding Cornerstone Advisors 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 Cornerstone Advisors. 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 Cornerstone Advisors' performance over market.| α | -0.1 | β | 0.89 |
Cornerstone Advisors 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 Cornerstone Advisors' Buy-and-hold return. Our buy-and-hold chart shows how Cornerstone Advisors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cornerstone Advisors Market Price Analysis
Market price analysis indicators help investors to evaluate how Cornerstone Advisors 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 Cornerstone Advisors shares will generate the highest return on investment. By understating and applying Cornerstone Advisors mutual fund market price indicators, traders can identify Cornerstone Advisors position entry and exit signals to maximize returns.
Cornerstone Advisors Return and Market Media
The median price of Cornerstone Advisors for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 16.41 with a coefficient of variation of 1.45. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 16.35, and mean deviation of 0.2. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | PZ Cussons cuts dividend as FX volatility hammers profits - This is Money | 09/18/2024 |
About Cornerstone Advisors 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 Cornerstone or other funds. Alpha measures the amount that position in Cornerstone Advisors Real 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 Cornerstone Advisors 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, Cornerstone Advisors' short interest history, or implied volatility extrapolated from Cornerstone Advisors options trading.
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Other Information on Investing in Cornerstone Mutual Fund
Cornerstone Advisors financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Advisors security.
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