Fs Credit Income Fund Alpha and Beta Analysis
| FCRUX Fund | USD 11.93 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fs Credit Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fs Credit over a specified time horizon. Remember, high Fs Credit'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 Fs Credit's market risk premium analysis include:
Beta 0.0116 | Alpha 0.0226 | Risk 0.17 | Sharpe Ratio 0.2 | Expected Return 0.034 |
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.
FCRUX |
Fs Credit Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fs Credit market risk premium is the additional return an investor will receive from holding Fs Credit 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 Fs Credit. 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 Fs Credit's performance over market.| α | 0.02 | β | 0.01 |
Fs Credit 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 Fs Credit's Buy-and-hold return. Our buy-and-hold chart shows how Fs Credit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fs Credit Market Price Analysis
Market price analysis indicators help investors to evaluate how Fs Credit 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 Fs Credit shares will generate the highest return on investment. By understating and applying Fs Credit mutual fund market price indicators, traders can identify Fs Credit position entry and exit signals to maximize returns.
Fs Credit Return and Market Media
The median price of Fs Credit for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 11.85 with a coefficient of variation of 0.62. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 11.84, and mean deviation of 0.06. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
About Fs Credit 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 FCRUX or other funds. Alpha measures the amount that position in Fs Credit Income 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 Fs Credit 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, Fs Credit's short interest history, or implied volatility extrapolated from Fs Credit options trading.
Build Portfolio with Fs Credit
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Other Information on Investing in FCRUX Mutual Fund
Fs Credit financial ratios help investors to determine whether FCRUX 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 FCRUX with respect to the benefits of owning Fs Credit security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |