Is positive or negative alpha better?

A positive alpha indicates the security is outperforming the market. Conversely, a negative alpha indicates the security fails to generate returns at the same rate as the broader sector. So, according to this definition, a stock with a negative alpha is underperforming.

Is a high alpha better?

Alpha of greater than zero means an investment outperformed, after adjusting for volatility. When hedge fund managers talk about high alpha, they're usually saying that their managers are good enough to outperform the market.

What does it mean if alpha is negative?

The difference between the fund's actual return and its expected return is its alpha. If alpha is positive, it means that the fund returned more than its expected return, whereas a negative alpha indicates that the fund returned less.

What is a good alpha?

A positive alpha of 1.0 means the fund or stock has outperformed its benchmark index by 1 percent. A similar negative alpha of 1.0 would indicate an underperformance of 1 percent. A beta of less than 1 means that the security will be less volatile than the market.

What happens when alpha is positive?

Conclusion. If your test results come out to be positive TPHA disease it is imperative to undergo the complete treatment. The TPHA positive treatment requires you to complete the full antibiotics course even if the symptoms subside. Failing to do so can trigger a relapse.

The Alpha of a Stock

Is a negative alpha good?

Alpha is an important tool for many investors when trying to figure out if their investments are doing well. A positive alpha indicates the security is outperforming the market. Conversely, a negative alpha indicates the security fails to generate returns at the same rate as the broader sector.

Do you want positive or negative beta?

In general, high beta means high risk, but also offers the possibility of high returns if the stock turns out to be a good investment. A negative beta coefficient, on the other hand, means the investment moves opposite of market direction.

What is a true alpha male?

Alpha males are those at the top of the social status hierarchy. They have greater access to power, money, and mates, which they gain through physical prowess, intimidation, and domination. Alphas are typically described as the “real men.”

What is alpha male personality?

Highly intelligent, confident, and successful, alpha males represent about 70% of all senior executives. As the label implies, they're the people who aren't happy unless they're the top dogs—the ones calling the shots.

What is a good beta for a stock?

What Is a Good Beta Value for a Stock? Whether or not a stock has a “good” beta value depends on what you are looking for in a stock. If you're risk averse, then look for a stock with a beta value at or below 1.0. If you're looking for something more exciting, then consider a stock with a value of above 2.0.

What does positive beta mean?

The volatility of the stock and systematic risk can be judged by calculating beta. A positive beta value indicates that stocks generally move in the same direction with that of the market and the vice versa.

Can alpha be negative in statistics?

Theoretically, Cronbach's alpha results should give you a number from 0 to 1, but you can get negative numbers as well. A negative number indicates that something is wrong with your data—perhaps you forgot to reverse score some items. The general rule of thumb is that a Cronbach's alpha of . 70 and above is good, .

What does a negative beta mean?

Negative beta: A beta less than 0, which would indicate an inverse relation to the market, is possible but highly unlikely. Some investors argue that gold and gold stocks should have negative betas because they tend to do better when the stock market declines.

What is a good beta for an ETF?

Beta is used as a proxy for a stock's riskiness or volatility relative to the broader market. A good beta will, therefore, rely on your risk tolerance and goals. If you wish to replicate the broader market in your portfolio, for instance via an index ETF, a beta of 1.0 would be ideal.

What does Seeking alpha mean in stocks?

Alpha refers to excess returns earned on an investment above the benchmark return. Active portfolio managers seek to generate alpha in diversified portfolios, with diversification intended to eliminate unsystematic risk.

What is a beta female?

Noun. beta female (plural beta females) A female who is subordinate to an alpha female but superior to an omega female quotations ▼ A woman who has stereotypically feminine traits, such as being gentle, nurturing, and emotional.

What is an alpha female personality?

Here is the real definition of an alpha female, based on the latest research: Alpha Female: A woman who has embraced her leadership ambitions. She is talented, highly motivated, and self-confident. (From research here and here) Female alphas embrace their confidence and this helps them lead others.

What is an alpha female?

An alpha female is a powerful and successful woman, often in a leadership role. Alpha females are often described as intimidating by men and women alike.

Are alpha males loners?

An Alpha Male May Not Play Well With Others

Dating or marrying an alpha male means your social circle may gradually become smaller over time as not many can meet the alpha males demanding high standards. Needless to say, alpha males are often loners when it comes to maintaining close friendships.

What's a Delta male?

What is a delta male? The delta male is the most common type of man in the socio sexual hierarchy. They're the backbone of society and consist of 'normal' guys who show up to their jobs and lives, contribute to society, and take pride in those contributions.

What type of woman do alpha males like?

Alpha males are often attracted to strong, confident, and independent women. These women know what they want and aren't afraid to go after it. These women are usually self-sufficient and don't need a man to care for them.

Which is more risky beta or 1.2 Why?

A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. For example, if a stock's beta is 1.2, it's theoretically 20% more volatile than the market" (2015).

What does high-beta mean?

A stock that swings more than the market over time has a beta above 1.0. If a stock moves less than the market, the stock's beta is less than 1.0. High-beta stocks are supposed to be riskier but provide higher return potential; low-beta stocks pose less risk but also lower returns.

What is a good alpha for a mutual fund?

Anything more than zero is a good alpha; higher the alpha ratio in mutual fund schemes on a consistent basis, higher is the potential of long term returns. Generally, beta of around 1 or less is recommended.