Lmp Capital And Fund Alpha and Beta Analysis
| SCD Fund | USD 17.58 0.11 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lmp Capital And. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lmp Capital over a specified time horizon. Remember, high Lmp Capital'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 Lmp Capital's market risk premium analysis include:
Beta 0.64 | Alpha 0.0733 | Risk 0.97 | Sharpe Ratio 0.14 | Expected Return 0.14 |
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.
Lmp |
Lmp Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lmp Capital market risk premium is the additional return an investor will receive from holding Lmp Capital 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 Lmp Capital. 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 Lmp Capital's performance over market.| α | 0.07 | β | 0.64 |
Lmp Capital 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 Lmp Capital's Buy-and-hold return. Our buy-and-hold chart shows how Lmp Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lmp Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Lmp Capital fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lmp Capital shares will generate the highest return on investment. By understating and applying Lmp Capital fund market price indicators, traders can identify Lmp Capital position entry and exit signals to maximize returns.
Lmp Capital Return and Market Media
The median price of Lmp Capital for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 17.15 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 17.14, and mean deviation of 0.32. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SCD stock hits 52-week high at 17.88 amid robust gains - Investing.com | 09/23/2024 |
2 | LMP Capital and Income Fund Inc. Announces Notification of Sources of Distributions - StockTitan | 11/01/2024 |
3 | LMP Capital Fund Reports 11.53 percent 5-Year Return, Declares 0.1130 Monthly Distribution SCD Stock News - StockTitan | 12/02/2024 |
About Lmp Capital 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 Lmp or other funds. Alpha measures the amount that position in Lmp Capital And 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 Lmp Capital 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, Lmp Capital's short interest history, or implied volatility extrapolated from Lmp Capital options trading.
Build Portfolio with Lmp Capital
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.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |