Apple Alpha and Beta Analysis

Apple Inc -- USA Stock  

USD 172.43  0.07  0.0406%

This module allows you to check different measures of market premium for Apple Inc as well as systematic risk associated with investing in Apple over a specified time horizon. Check also Trending Equities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Apple 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