Steward Large Cap Fund Alpha and Beta Analysis
| SEECX Fund | USD 37.53 0.21 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Steward Large Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Steward Large over a specified time horizon. Remember, high Steward Large'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 Steward Large's market risk premium analysis include:
Beta (0.02) | Alpha 0.0851 | Risk 0.76 | Sharpe Ratio 0.13 | Expected Return 0.0982 |
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.
Steward |
Steward Large Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Steward Large market risk premium is the additional return an investor will receive from holding Steward Large 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 Steward Large. 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 Steward Large's performance over market.| α | 0.09 | β | -0.02 |
Steward Large 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 Steward Large's Buy-and-hold return. Our buy-and-hold chart shows how Steward Large performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Steward Large Market Price Analysis
Market price analysis indicators help investors to evaluate how Steward Large 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 Steward Large shares will generate the highest return on investment. By understating and applying Steward Large mutual fund market price indicators, traders can identify Steward Large position entry and exit signals to maximize returns.
Steward Large Return and Market Media
The median price of Steward Large for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 36.21 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 36.19, and mean deviation of 0.75. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atomico raises 1.24B fund for European startups from seed to pre-IPO - TNW | 09/09/2024 |
2 | Cercle Secures 6M Seed Fundraise to Advance Womens Healthcare - Business Wire | 09/19/2024 |
3 | Key objectives of Mahamas GHS750 million seed fund - Modern Ghana | 09/27/2024 |
4 | Maintain Altitude raises 500,000 in pre-seed funding round - GamesIndustry.biz | 10/28/2024 |
5 | Helix Earth Secures 5.6 Million in Oversubscribed Seed Funding to Revolutionize Energy Efficiency in Commercial AC Systems - Business Wire | 11/12/2024 |
About Steward Large 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 Steward or other funds. Alpha measures the amount that position in Steward Large Cap 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 Steward Large 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, Steward Large's short interest history, or implied volatility extrapolated from Steward Large options trading.
Build Portfolio with Steward Large
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Other Information on Investing in Steward Mutual Fund
Steward Large financial ratios help investors to determine whether Steward 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 Steward with respect to the benefits of owning Steward Large security.
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