Riverfront Asset Allocation Fund Alpha and Beta Analysis
| RAGIX Fund | USD 14.34 0.03 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riverfront Asset Allocation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riverfront Asset over a specified time horizon. Remember, high Riverfront Asset'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 Riverfront Asset's market risk premium analysis include:
Beta 0.39 | Alpha 0.002855 | Risk 0.58 | Sharpe Ratio 0.0573 | Expected Return 0.0334 |
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.
Riverfront |
Riverfront Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riverfront Asset market risk premium is the additional return an investor will receive from holding Riverfront Asset 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 Riverfront Asset. 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 Riverfront Asset's performance over market.| α | 0 | β | 0.39 |
Riverfront Asset 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 Riverfront Asset's Buy-and-hold return. Our buy-and-hold chart shows how Riverfront Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riverfront Asset Market Price Analysis
Market price analysis indicators help investors to evaluate how Riverfront Asset 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 Riverfront Asset shares will generate the highest return on investment. By understating and applying Riverfront Asset mutual fund market price indicators, traders can identify Riverfront Asset position entry and exit signals to maximize returns.
Riverfront Asset Return and Market Media
The median price of Riverfront Asset for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 14.14 with a coefficient of variation of 1.2. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 14.11, and mean deviation of 0.14. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Polish Radix Ventures Fuels Naco Technologies with 1.5M to Revolutionize Green Energy Solutions - The Recursive | 01/14/2025 |
About Riverfront Asset 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 Riverfront or other funds. Alpha measures the amount that position in Riverfront Asset All 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 Riverfront Asset 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, Riverfront Asset's short interest history, or implied volatility extrapolated from Riverfront Asset options trading.
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Other Information on Investing in Riverfront Mutual Fund
Riverfront Asset financial ratios help investors to determine whether Riverfront 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 Riverfront with respect to the benefits of owning Riverfront Asset security.
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