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  0.3544Jensen Alpha  0.617Total Risk Alpha  0.7165Sortino Ratio  0.2946Treynor Ratio  1.92

    PADINI HOLDINGS Fundamentals


    PADINI HOLDINGS Opportunities

    PADINI HOLDINGS Return and Market Media

    The median price of PADINI HOLDINGS for the period between Fri, Jan 15, 2016 and Sun, Feb 14, 2016 is 1.39 with a coefficient of variation of 3.25. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 1.39, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.
    Price Growth (%)
    Benchmark  Embed   Timeline