Srh Total Return Etf Alpha and Beta Analysis
| STEW Etf | USD 16.73 0.05 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SRH Total Return. It also helps investors analyze the systematic and unsystematic risks associated with investing in SRH Total over a specified time horizon. Remember, high SRH Total'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 SRH Total's market risk premium analysis include:
Beta 0.83 | Alpha 0.0102 | Risk 0.82 | Sharpe Ratio 0.12 | Expected Return 0.1 |
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.
SRH |
SRH Total Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SRH Total market risk premium is the additional return an investor will receive from holding SRH Total 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 SRH Total. 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 SRH Total's performance over market.| α | 0.01 | β | 0.83 |
SRH Total 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 SRH Total's Buy-and-hold return. Our buy-and-hold chart shows how SRH Total performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SRH Total Market Price Analysis
Market price analysis indicators help investors to evaluate how SRH Total etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRH Total shares will generate the highest return on investment. By understating and applying SRH Total etf market price indicators, traders can identify SRH Total position entry and exit signals to maximize returns.
SRH Total Return and Market Media
The median price of SRH Total for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 15.66 with a coefficient of variation of 2.23. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 15.75, and mean deviation of 0.28. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stewart West Indies Trust of 657097 shares of SRH Total at 11.66 subject to Rule 16b-3 | 10/16/2024 |
2 | Disposition of 2600 shares by Fischer Brendon J of SRH Total at 10.805 subject to Rule 16b-3 | 10/18/2024 |
| SRH Total dividend paid on 31st of October 2024 | 10/31/2024 |
3 | SRH Total Return Fund, Inc. Shares Acquired by Shaker Financial Services LLC | 11/07/2024 |
4 | SRH Total Return Fund, Inc. Raises Dividend to 0.17 Per Share | 11/14/2024 |
5 | SRH Total Return Fund Sets New 12-Month High Whats Next | 11/25/2024 |
About SRH Total 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 SRH or other etfs. Alpha measures the amount that position in SRH Total Return 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 SRH Total 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, SRH Total's short interest history, or implied volatility extrapolated from SRH Total options trading.
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Other Information on Investing in SRH Etf
SRH Total financial ratios help investors to determine whether SRH Etf 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 SRH with respect to the benefits of owning SRH Total security.