Bbh Limited Duration Fund Alpha and Beta Analysis
| BBBMX Fund | USD 10.43 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bbh Limited Duration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bbh Limited over a specified time horizon. Remember, high Bbh 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 Bbh Limited's market risk premium analysis include:
Beta 0.0181 | Alpha 0.006178 | Risk 0.0838 | Sharpe Ratio 0.23 | Expected Return 0.0193 |
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.
Bbh |
Bbh Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bbh Limited market risk premium is the additional return an investor will receive from holding Bbh 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 Bbh 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 Bbh Limited's performance over market.| α | 0.01 | β | 0.02 |
Bbh 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 Bbh Limited's Buy-and-hold return. Our buy-and-hold chart shows how Bbh Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bbh Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Bbh Limited 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 Bbh Limited shares will generate the highest return on investment. By understating and applying Bbh Limited mutual fund market price indicators, traders can identify Bbh Limited position entry and exit signals to maximize returns.
Bbh Limited Return and Market Media
The median price of Bbh Limited for the period between Mon, Aug 12, 2024 and Sun, Nov 10, 2024 is 10.41 with a coefficient of variation of 0.45. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.39, and mean deviation of 0.04. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 3 Diversified Bond Mutual Funds to Minimize Your Risk - Zacks Investment Research | 08/27/2024 |
About Bbh 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 Bbh or other funds. Alpha measures the amount that position in Bbh Limited Duration 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 Bbh 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, Bbh Limited's short interest history, or implied volatility extrapolated from Bbh Limited options trading.
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Other Information on Investing in Bbh Mutual Fund
Bbh Limited financial ratios help investors to determine whether Bbh 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 Bbh with respect to the benefits of owning Bbh Limited security.
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