Apollo Tactical Income Alpha and Beta Analysis
| AIFDelisted Fund | USD 14.82 0.04 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apollo Tactical Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apollo Tactical over a specified time horizon. Remember, high Apollo Tactical'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 Apollo Tactical's market risk premium analysis include:
Beta 0.0118 | Alpha 0.14 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Apollo |
Apollo Tactical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apollo Tactical market risk premium is the additional return an investor will receive from holding Apollo Tactical 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 Apollo Tactical. 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 Apollo Tactical's performance over market.| α | 0.14 | β | 0.01 |
Apollo Tactical Fundamentals Vs Peers
Comparing Apollo Tactical'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 Apollo Tactical's direct or indirect competition across all of the common fundamentals between Apollo Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Tactical or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Tactical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollo Tactical to competition |
| Fundamentals | Apollo Tactical | Peer Average |
| Price To Earning | 9.76 X | 6.53 X |
| Price To Book | 0.88 X | 0.74 X |
| Price To Sales | 8.61 X | 0.61 X |
| Beta | 0.6 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 6.11 % | 0.39 % |
| One Year Return | 12.73 % | 4.15 % |
Apollo Tactical Opportunities
Apollo Tactical Return and Market Media
The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Alternative Investment Funds Subscription Lines Request For Comment Overview - SP Global | 05/07/2024 |
2 | Certification for AIF managers investment team mandatory, says Sebi - Business Standard | 05/13/2024 |
3 | Vivriti Asset Management exits maiden credit fund - BusinessLine | 05/16/2024 |
4 | Realtors turn to AIFs for solving funding woes - Moneycontrol | 05/31/2024 |
5 | Reliance AIF to raise Rs1,000 crore fund Mint - Mint | 06/07/2024 |
6 | Pre-Budget 2024-25 IVCA pitches for mainstream integration of AIF investments - Fortune India | 06/20/2024 |
7 | AIF fund managers seek higher FO exposure, separate category of high risk funds - Moneycontrol | 07/09/2024 |
8 | Altern Capital Launches Maiden AIF Fund Of Target Size Rs 250 Cr - Realty Plus Magazine | 07/16/2024 |
About Apollo Tactical 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 Apollo or other delisted funds. Alpha measures the amount that position in Apollo Tactical Income 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 Apollo Tactical 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, Apollo Tactical's short interest history, or implied volatility extrapolated from Apollo Tactical options trading.
Build Portfolio with Apollo Tactical
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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Apollo Fund
If you are still planning to invest in Apollo Tactical Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Tactical's history and understand the potential risks before investing.
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