1919 Maryland Tax Free Alpha and Beta Analysis
LMMIXDelisted Fund | USD 14.88 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1919 Maryland Tax Free. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1919 Maryland over a specified time horizon. Remember, high 1919 Maryland'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 1919 Maryland's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | 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.
1919 |
1919 Maryland Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1919 Maryland market risk premium is the additional return an investor will receive from holding 1919 Maryland 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 1919 Maryland. 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 1919 Maryland's performance over market.α | 0.00 | β | 0.00 |
1919 Maryland Fundamentals Vs Peers
Comparing 1919 Maryland'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 1919 Maryland's direct or indirect competition across all of the common fundamentals between 1919 Maryland and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1919 Maryland or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 1919 Maryland's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1919 Maryland by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare 1919 Maryland to competition |
Fundamentals | 1919 Maryland | Peer Average |
Annual Yield | 0 % | 0.29 % |
Year To Date Return | 5.72 % | 0.39 % |
One Year Return | 2.77 % | 4.15 % |
Three Year Return | (0.19) % | 3.60 % |
Five Year Return | 1.60 % | 3.24 % |
Ten Year Return | 2.92 % | 1.79 % |
Net Asset | 65.86 M | 4.11 B |
1919 Maryland Opportunities
1919 Maryland Return and Market Media
The Fund received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Daily Brief Equity Bottom-Up Alibaba Our Take on 2QFY24 and more - Smartkarma | 11/17/2023 |
2 | Will Immix Biopharma Spend Its Cash Wisely - Simply Wall St | 11/28/2023 |
3 | Immix Biopharma Announces Dr. Marko Radic, Autoimmune CAR-T Pioneer and Associate Professor at the University ... - Yahoo Finance | 12/18/2023 |
4 | Immix Biopharma plans public offering to fund trials By Investing.com - Investing.com | 02/05/2024 |
About 1919 Maryland 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 1919 or other funds. Alpha measures the amount that position in 1919 Maryland Tax 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 1919 Maryland 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, 1919 Maryland's short interest history, or implied volatility extrapolated from 1919 Maryland options trading.
Build Portfolio with 1919 Maryland
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in 1919 Mutual Fund
If you are still planning to invest in 1919 Maryland Tax 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 1919 Maryland's history and understand the potential risks before investing.
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