Api Multi Asset Income Fund Alpha and Beta Analysis
| AFFIX Fund | USD 7.83 0.02 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Api Multi Asset Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Api Multi over a specified time horizon. Remember, high Api Multi'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 Api Multi's market risk premium analysis include:
Beta 0.035 | Alpha (0.04) | Risk 0.22 | Sharpe Ratio (0.11) | Expected Return (0.02) |
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.
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Api Multi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Api Multi market risk premium is the additional return an investor will receive from holding Api Multi 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 Api Multi. 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 Api Multi's performance over market.| α | -0.04 | β | 0.04 |
Api Multi 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 Api Multi's Buy-and-hold return. Our buy-and-hold chart shows how Api Multi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Api Multi Market Price Analysis
Market price analysis indicators help investors to evaluate how Api Multi 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 Api Multi shares will generate the highest return on investment. By understating and applying Api Multi mutual fund market price indicators, traders can identify Api Multi position entry and exit signals to maximize returns.
Api Multi Return and Market Media
The median price of Api Multi for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 7.92 with a coefficient of variation of 0.53. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 7.93, and mean deviation of 0.04. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | North Dakota regulators OK underground storage for proposed Midwest carbon dioxide pipeline - Thehour.com | 12/12/2024 |
About Api Multi 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 Api or other funds. Alpha measures the amount that position in Api Multi Asset 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 Api Multi 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, Api Multi's short interest history, or implied volatility extrapolated from Api Multi options trading.
Build Portfolio with Api Multi
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Other Information on Investing in Api Mutual Fund
Api Multi financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Multi security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |