Ing Intermediate Bond Fund Alpha and Beta Analysis
| IPIIX Fund | USD 10.88 0.02 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ing Intermediate Bond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ing Intermediate over a specified time horizon. Remember, high Ing Intermediate'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 Ing Intermediate's market risk premium analysis include:
Beta 0.0558 | Alpha (0.03) | Risk 0.3 | Sharpe Ratio (0.04) | Expected Return (0.01) |
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.
Ing |
Ing Intermediate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ing Intermediate market risk premium is the additional return an investor will receive from holding Ing Intermediate 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 Ing Intermediate. 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 Ing Intermediate's performance over market.| α | -0.03 | β | 0.06 |
Ing Intermediate 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 Ing Intermediate's Buy-and-hold return. Our buy-and-hold chart shows how Ing Intermediate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ing Intermediate Market Price Analysis
Market price analysis indicators help investors to evaluate how Ing Intermediate 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 Ing Intermediate shares will generate the highest return on investment. By understating and applying Ing Intermediate mutual fund market price indicators, traders can identify Ing Intermediate position entry and exit signals to maximize returns.
Ing Intermediate Return and Market Media
Price Growth (%) |
| Timeline |
About Ing Intermediate 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 Ing or other funds. Alpha measures the amount that position in Ing Intermediate Bond 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 Ing Intermediate 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, Ing Intermediate's short interest history, or implied volatility extrapolated from Ing Intermediate options trading.
Build Portfolio with Ing Intermediate
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Ing Mutual Fund
Ing Intermediate financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing Intermediate security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |