Rm Greyhawk Fund Alpha and Beta Analysis
| HAWKX Fund | 19.00 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 Rm Greyhawk Fund. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rm Greyhawk over a specified time horizon. Remember, high Rm Greyhawk'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 Rm Greyhawk's market risk premium analysis include:
Beta (0.15) | Alpha 0.1 | Risk 0.92 | Sharpe Ratio 0.19 | Expected Return 0.17 |
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.
HAWKX |
Rm Greyhawk Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rm Greyhawk market risk premium is the additional return an investor will receive from holding Rm Greyhawk 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 Rm Greyhawk. 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 Rm Greyhawk's performance over market.| α | 0.10 | β | -0.15 |
Rm Greyhawk Fundamentals Vs Peers
Comparing Rm Greyhawk'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 Rm Greyhawk's direct or indirect competition across all of the common fundamentals between Rm Greyhawk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rm Greyhawk or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Rm Greyhawk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rm Greyhawk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rm Greyhawk to competition |
| Fundamentals | Rm Greyhawk | Peer Average |
| Annual Yield | 0.48 % | 0.29 % |
| Net Asset | 33.38 M | 4.11 B |
Rm Greyhawk Opportunities
Rm Greyhawk Return and Market Media
The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | How to Tell Your Wife You Lost Your Kids College Fund On Hawk Tuah Coin - The Hard Times | 12/10/2024 |
About Rm Greyhawk 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 HAWKX or other funds. Alpha measures the amount that position in Rm Greyhawk 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 Rm Greyhawk 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, Rm Greyhawk's short interest history, or implied volatility extrapolated from Rm Greyhawk options trading.
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Other Information on Investing in HAWKX Mutual Fund
Rm Greyhawk financial ratios help investors to determine whether HAWKX 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 HAWKX with respect to the benefits of owning Rm Greyhawk security.
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