Im Global Partner Etf Alpha and Beta Analysis

DBEH Etf  USD 27.33  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IM Global Partner. It also helps investors analyze the systematic and unsystematic risks associated with investing in IM Global over a specified time horizon. Remember, high IM Global'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 IM Global's market risk premium analysis include:
Beta
(0.21)
Alpha
0.0201
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although IM Global alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, IM Global did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of IM Global Partner etf's relative risk over its benchmark. IM Global Partner has a beta of 0.21  . As returns on the market increase, returns on owning IM Global are expected to decrease at a much lower rate. During the bear market, IM Global is likely to outperform the market. .
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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

IM Global Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IM Global market risk premium is the additional return an investor will receive from holding IM Global 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 IM Global. 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 IM Global's performance over market.
α0.02   β-0.21

IM Global Fundamentals Vs Peers

Comparing IM Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IM Global's direct or indirect competition across all of the common fundamentals between IM Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as IM Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IM Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing IM Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IM Global to competition
FundamentalsIM GlobalPeer Average
Beta0.35
One Year Return8.70 %(0.97) %
Three Year Return2.20 %3.23 %
Net Asset16.07 M2.29 B
Equity Positions Weight34.58 %52.82 %

IM Global Opportunities

IM Global Return and Market Media

The Etf received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Trading Advice - Stock Traders Daily
07/17/2024

About IM Global 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 DBEH or other etfs. Alpha measures the amount that position in IM Global Partner 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 IM Global 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, IM Global's short interest history, or implied volatility extrapolated from IM Global options trading.

Build Portfolio with IM Global

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether IM Global Partner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IM Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Global Partner Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Im Global Partner Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
IM Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of IM Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IM Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...