Mexico Closed Fund Alpha and Beta Analysis
| MXF Fund | USD 22.66 0.18 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mexico Closed. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mexico Closed over a specified time horizon. Remember, high Mexico Closed'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 Mexico Closed's market risk premium analysis include:
Beta 0.43 | Alpha 0.22 | Risk 1.17 | Sharpe Ratio 0.23 | Expected Return 0.27 |
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.
Mexico |
Mexico Closed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mexico Closed market risk premium is the additional return an investor will receive from holding Mexico Closed 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 Mexico Closed. 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 Mexico Closed's performance over market.| α | 0.22 | β | 0.43 |
Mexico Closed 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 Mexico Closed's Buy-and-hold return. Our buy-and-hold chart shows how Mexico Closed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mexico Closed Market Price Analysis
Market price analysis indicators help investors to evaluate how Mexico Closed fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mexico Closed shares will generate the highest return on investment. By understating and applying Mexico Closed fund market price indicators, traders can identify Mexico Closed position entry and exit signals to maximize returns.
Mexico Closed Return and Market Media
The median price of Mexico Closed for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 19.81 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 19.96, and mean deviation of 0.88. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Stock Purchases November 19, 2025 - Quiver Quantitative | 11/19/2025 |
2 | Saba capital buys Mexico fund shares worth 35,697 - Investing.com | 11/26/2025 |
3 | Insider Stock Purchases December 02, 2025 - Quiver Quantitative | 12/02/2025 |
4 | Mexico Fund Major Shareholder Purchases 47,170.89 in Stock - MarketBeat | 12/09/2025 |
5 | Insider Buying Mexico Fund Major Shareholder Purchases 9,400 Shares of Stock - MarketBeat | 12/15/2025 |
6 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/05/2026 |
7 | Saba Capital Management, L.P. Purchases 1,000 Shares of Mexico Fund Stock - MarketBeat | 01/27/2026 |
About Mexico Closed 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 Mexico or other funds. Alpha measures the amount that position in Mexico Closed 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 Mexico Closed 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, Mexico Closed's short interest history, or implied volatility extrapolated from Mexico Closed options trading.
Build Portfolio with Mexico Closed
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
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Other Information on Investing in Mexico Fund
Mexico Closed financial ratios help investors to determine whether Mexico 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 Mexico with respect to the benefits of owning Mexico Closed security.
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