Muzinich High Yield Fund Alpha and Beta Analysis
| MZHIX Fund | USD 8.05 0.05 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Muzinich High Yield. It also helps investors analyze the systematic and unsystematic risks associated with investing in Muzinich High over a specified time horizon. Remember, high Muzinich High'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 Muzinich High's market risk premium analysis include:
Beta 0.14 | Alpha (0.0004) | Risk 0.17 | Sharpe Ratio 0.0973 | Expected Return 0.0163 |
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.
Muzinich |
Muzinich High Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Muzinich High market risk premium is the additional return an investor will receive from holding Muzinich High 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 Muzinich High. 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 Muzinich High's performance over market.| α | -0.0004 | β | 0.14 |
Muzinich High 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 Muzinich High's Buy-and-hold return. Our buy-and-hold chart shows how Muzinich High performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Muzinich High Market Price Analysis
Market price analysis indicators help investors to evaluate how Muzinich High 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 Muzinich High shares will generate the highest return on investment. By understating and applying Muzinich High mutual fund market price indicators, traders can identify Muzinich High position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Muzinich High Return and Market Media
The median price of Muzinich High for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 7.99 with a coefficient of variation of 0.59. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 8.0, and mean deviation of 0.04. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | When Your Private Fund Turns 1 Into 60 Cents - The Wall Street Journal | 12/19/2025 |
About Muzinich High 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 Muzinich or other funds. Alpha measures the amount that position in Muzinich High Yield 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 Muzinich High 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, Muzinich High's short interest history, or implied volatility extrapolated from Muzinich High options trading.
Build Portfolio with Muzinich High
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 Muzinich Mutual Fund
Muzinich High financial ratios help investors to determine whether Muzinich 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 Muzinich with respect to the benefits of owning Muzinich High security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |