Rm Greyhawk Fund Alpha and Beta Analysis
| HAWKX Fund | 25.08 0.03 0.12% |
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 0.0181 | Alpha 0.000515 | Risk 0.0497 | Sharpe Ratio 0.17 | Expected Return 0.0086 |
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 | 0.0005 | β | 0.02 |
Rm Greyhawk 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 Rm Greyhawk's Buy-and-hold return. Our buy-and-hold chart shows how Rm Greyhawk performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rm Greyhawk Market Price Analysis
Market price analysis indicators help investors to evaluate how Rm Greyhawk 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 Rm Greyhawk shares will generate the highest return on investment. By understating and applying Rm Greyhawk mutual fund market price indicators, traders can identify Rm Greyhawk position entry and exit signals to maximize returns.
Rm Greyhawk Return and Market Media
The median price of Rm Greyhawk for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 25.05 with a coefficient of variation of 0.18. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 25.05, and mean deviation of 0.03. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Lockheed Martins Sikorsky gets funding by DARPA to turn Black Hawk into drone - AeroTime | 10/15/2024 |
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.
Build Portfolio with Rm Greyhawk
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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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |