Sextant E Fund Alpha and Beta Analysis
| SCORX Fund | USD 18.99 0.03 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sextant E Fund. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sextant Core over a specified time horizon. Remember, high Sextant Core'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 Sextant Core's market risk premium analysis include:
Beta 0.5 | Alpha (0.01) | Risk 0.5 | Sharpe Ratio 0.0647 | 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.
Sextant |
Sextant Core Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sextant Core market risk premium is the additional return an investor will receive from holding Sextant Core 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 Sextant Core. 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 Sextant Core's performance over market.| α | -0.0096 | β | 0.50 |
Sextant Core 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 Sextant Core's Buy-and-hold return. Our buy-and-hold chart shows how Sextant Core performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sextant Core Market Price Analysis
Market price analysis indicators help investors to evaluate how Sextant Core 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 Sextant Core shares will generate the highest return on investment. By understating and applying Sextant Core mutual fund market price indicators, traders can identify Sextant Core position entry and exit signals to maximize returns.
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| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
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| Simple Moving Average | ||
| Exponential Moving Average | ||
| Rickshaw Man | ||
| Harami Cross Pattern |
Sextant Core Return and Market Media
The median price of Sextant Core for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 18.47 with a coefficient of variation of 1.23. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 18.49, and mean deviation of 0.17. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Mayor Johnson scores win in legal battle with Trump over frozen federal funds - Chicago Sun-Times | 11/03/2025 |
2 | Josh Palmer Fund Elmira Holiday Classic basketball tourney 2025 scores - Star-Gazette | 12/17/2025 |
3 | Guidepost Growth Equity scores 520m for target-beating Fund IV raise - AltAssets Private Equity News | 01/09/2026 |
About Sextant Core 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 Sextant or other funds. Alpha measures the amount that position in Sextant E Fund 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 Sextant Core 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, Sextant Core's short interest history, or implied volatility extrapolated from Sextant Core options trading.
Build Portfolio with Sextant Core
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Other Information on Investing in Sextant Mutual Fund
Sextant Core financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Core security.
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