Ambassador Fund Alpha and Beta Analysis
| EMPIX Fund | USD 10.13 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ambassador Fund. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ambassador Fund over a specified time horizon. Remember, high Ambassador Fund'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 Ambassador Fund's market risk premium analysis include:
Beta (0.02) | Alpha 0.0376 | Risk 0.0671 | Sharpe Ratio 0.61 | Expected Return 0.0407 |
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.
Ambassador |
Ambassador Fund Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ambassador Fund market risk premium is the additional return an investor will receive from holding Ambassador Fund 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 Ambassador Fund. 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 Ambassador Fund's performance over market.| α | 0.04 | β | -0.02 |
Ambassador Fund 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 Ambassador Fund's Buy-and-hold return. Our buy-and-hold chart shows how Ambassador Fund performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ambassador Fund Market Price Analysis
Market price analysis indicators help investors to evaluate how Ambassador Fund 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 Ambassador Fund shares will generate the highest return on investment. By understating and applying Ambassador Fund mutual fund market price indicators, traders can identify Ambassador Fund position entry and exit signals to maximize returns.
Ambassador Fund Return and Market Media
The median price of Ambassador Fund for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 is 10.01 with a coefficient of variation of 0.86. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 10.0, and mean deviation of 0.07. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Form N-CSR Investment Managers Seri For Oct 31 - StreetInsider.com | 01/10/2025 |
About Ambassador Fund 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 Ambassador or other funds. Alpha measures the amount that position in Ambassador 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 Ambassador Fund 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, Ambassador Fund's short interest history, or implied volatility extrapolated from Ambassador Fund options trading.
Build Portfolio with Ambassador Fund
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 Ambassador Mutual Fund
Ambassador Fund financial ratios help investors to determine whether Ambassador 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 Ambassador with respect to the benefits of owning Ambassador Fund security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |