Stadion Mutual Fund Alpha and Beta Analysis


USD 10.50  0.05  0.47%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stadion Trilogy Alternative. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stadion Trilogy over a specified time horizon. Remember, high Stadion Trilogy'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.
Additionally, take a look at Stadion Trilogy Backtesting, Portfolio Optimization, Stadion Trilogy Correlation, Stadion Trilogy Hype Analysis, Stadion Trilogy Volatility, Stadion Trilogy History and analyze Stadion Trilogy Performance.
Please note that although Stadion Trilogy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Stadion Trilogy did 0.019236  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Stadion Trilogy Alternative fund's relative risk over its benchmark. Stadion Trilogy Alte has a beta of 0.0285  . Let's try to break down what Stadion's beta means in this case. As returns on the market increase, returns on owning Stadion Trilogy are expected to decrease at a much lower rate. During the bear market, Stadion Trilogy is likely to outperform the market.
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.

Stadion Trilogy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stadion Trilogy market risk premium is the additional return an investor will receive from holding Stadion Trilogy 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 Stadion Trilogy. 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 Stadion Trilogy's performance over market.
α-0.02   β-0.03
90 days against DJI

Stadion Trilogy 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 Stadion Trilogy's Buy-and-hold return. Our buy-and-hold chart shows how Stadion Trilogy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Stadion Trilogy Market Price Analysis

Market price analysis indicators help investors to evaluate how Stadion Trilogy 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 Stadion Trilogy shares will generate the highest return on investment. By understating and applying Stadion Trilogy mutual fund market price indicators, traders can identify Stadion Trilogy position entry and exit signals to maximize returns.

Stadion Trilogy Return and Market Media

The median price of Stadion Trilogy for the period between Sat, Jul 2, 2022 and Fri, Sep 30, 2022 is 10.72 with a coefficient of variation of 0.7. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 10.7, and mean deviation of 0.06. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
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About Stadion Trilogy 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 Stadion or other funds. Alpha measures the amount that position in Stadion Trilogy Alte 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 Stadion Trilogy 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, Stadion Trilogy's short interest history, or implied volatility extrapolated from Stadion Trilogy options trading.

Build Portfolio with Stadion Trilogy

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

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Stadion Trilogy Backtesting, Portfolio Optimization, Stadion Trilogy Correlation, Stadion Trilogy Hype Analysis, Stadion Trilogy Volatility, Stadion Trilogy History and analyze Stadion Trilogy Performance. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Stadion Trilogy Alte price analysis, check to measure Stadion Trilogy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stadion Trilogy is operating at the current time. Most of Stadion Trilogy's value examination focuses on studying past and present price action to predict the probability of Stadion Trilogy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stadion Trilogy's price. Additionally, you may evaluate how the addition of Stadion Trilogy to your portfolios can decrease your overall portfolio volatility.
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Stadion Trilogy technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Stadion Trilogy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stadion Trilogy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...