Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

4723    7148@OM    7104@BN    2194@BN    
Benchmark  United States  NYSE  11,010   5.82 Index Moved Up 0.05%  


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PADINI alpha and beta analysis PADINI alpha and beta analysis

Investment horizon:  
  30 Days    Login   to change
Run Premiums
This module allows you to check different measures of market premium for PADINI HOLDINGS BHD as well as systematic risk associated with investing in PADINI over a specified time horizon.

PADINI Market Premiums

α (average alpha)= 0.00     β (beta)= 0.00     
30 days against NYA
Risk Adjusted Performance  0.1813Jensen Alpha  0.5523Total Risk Alpha  0.3337Sortino Ratio  0.0Treynor Ratio  (0.70)

PADINI expected buy-and-hold returns

   

PADINI Market Price Analysis

Price Series Summation
Price Series Division
Inverse Tangent Over Price Movement
Price Ceiling Movement
Aroon Oscillator
Balance Of Power
Bollinger Bands
Double Exponential Moving Average
Belt hold
Hanging Man

PADINI Return and Market Media

The median price of PADINI for the period between Tue, Feb 3, 2015 and Thu, Mar 5, 2015 is 1.62 with a coefficient of variation of 3.87. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.65, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
Price Growth (%)
 
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