Junee Limited Ordinary Etf Alpha and Beta Analysis
JUNE Etf | USD 3.72 0.58 13.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Junee Limited Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Junee Limited over a specified time horizon. Remember, high Junee Limited'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 Junee Limited's market risk premium analysis include:
Beta (0.97) | Alpha (0.12) | Risk 4.75 | Sharpe Ratio (0.06) | Expected Return (0.31) |
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.
Junee |
Junee Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Junee Limited market risk premium is the additional return an investor will receive from holding Junee Limited 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 Junee Limited. 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 Junee Limited's performance over market.α | -0.12 | β | -0.97 |
Junee Limited 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 Junee Limited's Buy-and-hold return. Our buy-and-hold chart shows how Junee Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Junee Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Junee Limited etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Junee Limited shares will generate the highest return on investment. By understating and applying Junee Limited etf market price indicators, traders can identify Junee Limited position entry and exit signals to maximize returns.
Junee Limited Return and Market Media
The median price of Junee Limited for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 is 4.92 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 4.88, and mean deviation of 0.21. The Etf received some media coverage during the period. Price Growth (%) |
Timeline |
1 | Junee Limited Announces Financing Round of Up to US40 Million to Establish AI Supercomputing Center in Australia | 10/29/2024 |
2 | Chinese man says he defaced Japan shrine to protest Fukushima discharge | 11/29/2024 |
About Junee Limited 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 Junee or other etfs. Alpha measures the amount that position in Junee Limited Ordinary 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 Junee Limited 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, Junee Limited's short interest history, or implied volatility extrapolated from Junee Limited options trading.
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Other Information on Investing in Junee Etf
Junee Limited financial ratios help investors to determine whether Junee Etf 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 Junee with respect to the benefits of owning Junee Limited security.