Gateway International Fund Alpha and Beta Analysis
| GAICX Etf | USD 10.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GATEWAY INTERNATIONAL FUND. It also helps investors analyze the systematic and unsystematic risks associated with investing in GATEWAY INTERNATIONAL over a specified time horizon. Remember, high GATEWAY INTERNATIONAL'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 GATEWAY INTERNATIONAL's market risk premium analysis include:
Beta 0.0197 | Alpha 0.0193 | Risk 0.16 | Sharpe Ratio 0.2 | Expected Return 0.0321 |
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 GATEWAY INTERNATIONAL Backtesting, Portfolio Optimization, GATEWAY INTERNATIONAL Correlation, GATEWAY INTERNATIONAL Hype Analysis, GATEWAY INTERNATIONAL Volatility, GATEWAY INTERNATIONAL History and analyze GATEWAY INTERNATIONAL Performance. GATEWAY INTERNATIONAL Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GATEWAY INTERNATIONAL market risk premium is the additional return an investor will receive from holding GATEWAY INTERNATIONAL 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 GATEWAY INTERNATIONAL. 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 GATEWAY INTERNATIONAL's performance over market.| α | 0.02 | β | 0.02 |
GATEWAY INTERNATIONAL 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 GATEWAY INTERNATIONAL's Buy-and-hold return. Our buy-and-hold chart shows how GATEWAY INTERNATIONAL performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GATEWAY INTERNATIONAL Market Price Analysis
Market price analysis indicators help investors to evaluate how GATEWAY INTERNATIONAL etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GATEWAY INTERNATIONAL shares will generate the highest return on investment. By understating and applying GATEWAY INTERNATIONAL etf market price indicators, traders can identify GATEWAY INTERNATIONAL position entry and exit signals to maximize returns.
GATEWAY INTERNATIONAL Return and Market Media
The median price of GATEWAY INTERNATIONAL for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 10.02 with a coefficient of variation of 0.59. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 9.99, and mean deviation of 0.04. The Etf received some media coverage during the period.About GATEWAY INTERNATIONAL 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 GATEWAY or other etfs. Alpha measures the amount that position in GATEWAY INTERNATIONAL 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 GATEWAY INTERNATIONAL 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, GATEWAY INTERNATIONAL's short interest history, or implied volatility extrapolated from GATEWAY INTERNATIONAL options trading.
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Other Information on Investing in GATEWAY Etf
GATEWAY INTERNATIONAL financial ratios help investors to determine whether GATEWAY 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 GATEWAY with respect to the benefits of owning GATEWAY INTERNATIONAL security.