PADINI HOLDINGS 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 HOLDINGS over a specified time horizon. See also

    PADINI HOLDINGS Market Premiums

    α (average alpha)=0.00    β (beta)=0.00    
    30 days against NYA
    Risk Adjusted Performance  0.1726Jensen Alpha  1.89Total Risk Alpha  2.05Sortino Ratio  0.9676Treynor Ratio  (1.32)

    PADINI HOLDINGS Fundamentals


    PADINI HOLDINGS Opportunities

    PADINI HOLDINGS Return and Market Media

    The median price of PADINI HOLDINGS for the period between Fri, Apr 29, 2016 and Sun, May 29, 2016 is 1.45 with a coefficient of variation of 20.47. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 1.69, and mean deviation of 0.33. The Stock did not receive any noticable media coverage during the period.
    Price Growth (%)
    Benchmark  Embed   Timeline