GOOD BUILDINGS (Switzerland) Alpha and Beta Analysis
| GOOD Fund | 168.60 0.40 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GOOD BUILDINGS Swiss. It also helps investors analyze the systematic and unsystematic risks associated with investing in GOOD BUILDINGS over a specified time horizon. Remember, high GOOD BUILDINGS'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 GOOD BUILDINGS's market risk premium analysis include:
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.
GOOD |
GOOD BUILDINGS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GOOD BUILDINGS market risk premium is the additional return an investor will receive from holding GOOD BUILDINGS 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 GOOD BUILDINGS. 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 GOOD BUILDINGS's performance over market.| α | 0.07 | β | -0.08 |
GOOD BUILDINGS Return and Market Media
The median price of GOOD BUILDINGS for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 167.0 with a coefficient of variation of 1.23. The daily time series for the period is distributed with a sample standard deviation of 2.06, arithmetic mean of 166.67, and mean deviation of 1.58. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MI Good Food Fund presents its 2025 holiday gift guide - CBS News | 12/19/2025 |
2 | The surprise winner in fund best sellers of 2010, 2015 and 2020 - fidelity.co.uk | 12/30/2025 |
3 | Athletes For Good A Worldwide Olympic Partner PG Programme - olympics.com | 01/15/2026 |
4 | Mass. Good Neighbor Energy Fund Helps Those Struggling With Heating Bills - WBZ NewsRadio 1030 | 02/05/2026 |
5 | ICE Out for Good Demand Fishbach Refuse to Fund Brutality - Indivisible | 02/13/2026 |
6 | February 20 Dutch Good Growth Fund puts 3M into African fintech VC - Meyka | 02/19/2026 |
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 GOOD BUILDINGS 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, GOOD BUILDINGS's short interest history, or implied volatility extrapolated from GOOD BUILDINGS options trading.
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