Red Oak Technology Fund Alpha and Beta Analysis
| ROGSX Fund | USD 48.49 0.49 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Red Oak Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Red Oak over a specified time horizon. Remember, high Red Oak'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 Red Oak's market risk premium analysis include:
Beta 1.08 | Alpha (0.09) | Risk 1.24 | Sharpe Ratio 0.0403 | Expected Return 0.0501 |
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.
Red |
Red Oak Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Red Oak market risk premium is the additional return an investor will receive from holding Red Oak 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 Red Oak. 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 Red Oak's performance over market.| α | -0.09 | β | 1.08 |
Red Oak 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 Red Oak's Buy-and-hold return. Our buy-and-hold chart shows how Red Oak performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Red Oak Market Price Analysis
Market price analysis indicators help investors to evaluate how Red Oak 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 Red Oak shares will generate the highest return on investment. By understating and applying Red Oak mutual fund market price indicators, traders can identify Red Oak position entry and exit signals to maximize returns.
Red Oak Return and Market Media
The median price of Red Oak for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 48.23 with a coefficient of variation of 2.75. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 47.97, and mean deviation of 0.98. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Semiconductor Sales Rebounding on Growing Demand 3 Funds to Buy - Yahoo Finance | 09/05/2024 |
2 | 3 Tech Funds Set to Gain From the Ongoing Market Rally - Yahoo Finance | 11/13/2024 |
About Red Oak 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 Red or other funds. Alpha measures the amount that position in Red Oak Technology 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 Red Oak 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, Red Oak's short interest history, or implied volatility extrapolated from Red Oak options trading.
Build Portfolio with Red Oak
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Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
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