A positive alpha value indicates that a given stock is performing better than expected, while a negative alpha value indicates that the stock is performing worse than expected. Investors typically view stocks with positive alpha values as good investments likely to produce excess returns. Conversely, ...
Alphais generally used to measure how much an investment outperformed its benchmark. Fund managers conduct deep research on companies and other assets to try to gain an edge over the rest of the market, all in their effort to generate alpha. Beta, on the other hand, is used to measure an...
In trading,alpha refers to the excess or above-market returngenerated by a trader or a trading strategy over a period of time. It is also commonly used to evaluate the performance of an investment, trader, or portfolio manager. A positive alpha denotes outperformance whereas a negative alpha v...
The alpha figure for a stock is represented as a single number, like 3 or -5. However, the number actually indicates the percentage above or below a benchmark index that the stock or fund price achieved. In this case, the stock or fund did 3% better and 5% worse, respectively, than t...
What Is the Portable Alpha Strategy? The portable alpha strategy focuses on investing in stocks or other assets that have demonstrated little or no correlation with the markets. To do this, investors separatealphafrombetaby investing in securities that are not in themarket indexfrom which their be...
What are alpha strategies? What are some high alpha stocks? What is alpha? Alpha measures the performance of an investment compared with a benchmark over a period of time. Comparing the return of an investment to a benchmark helps investors assess the potential excess return it can create. ...
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"After a year, [let's say] the investor has paid $1,200 for 90 shares with an average cost of $13.33. So even if the mutual fund ends the year at $15, the investor is up 12.5%." "When market valuations are clearly high, you can occasionally add alpha by delaying contributions."...
摘要: Think "alpha", think the first andbest. Think alpha males like George Clooney. Or perhaps in your school days you achieved an alpha mark - the highest score in an exam. Or what about the alpha star, the brightest in any constellation?
Alpha measures the amount that position in Alphabet Class C 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, ...