Alphabet Alpha and Beta Analysis

    Alphabet Inc -- USA Stock  

    USD 1,022  25.46  2.43%

    This module allows you to check different measures of market premium for Alphabet Inc as well as systematic risk associated with investing in Alphabet over a specified time horizon. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
    Run Premiums

    Alphabet Market Premiums

    α (average alpha)=0.00    β (beta)=0.00    
    30 days against DJI
    Risk Adjusted Performance  0.0Jensen Alpha  0.0Total Risk Alpha  0.0Sortino Ratio  0.0Treynor Ratio  0.0