Natus Medical Alpha and Beta Analysis Overview

BABY -- USA Stock  

USD 36.05  0.05  0.14%

This module allows you to check different measures of market premium for Natus Medical Incorporated as well as systematic risk associated with investing in Natus Medical over a specified time horizon. Check also Natus Medical Backtesting, Natus Medical Valuation, Natus Medical Correlation, Natus Medical Hype Analysis, Natus Medical Volatility, Natus Medical History and analyze Natus Medical Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Natus Medical Market Premiums

α0.12β0.09
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.026

Treynor Ratio  

0.0

Natus Medical expected buy-and-hold returns

Natus Medical Market Price Analysis

Natus Medical Return and Market Media

The median price of Natus Medical for the period between Sat, May 19, 2018 and Mon, Jun 18, 2018 is 36.0 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 35.89, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Natus Medical Inc Shares Bought by Beddow Capital Management...05/24/2018
2
Catalyst Capital Advisors Has Boosted Delta Air Lines Del Po...05/30/2018
3
Natus Medical Inc is Impax Asset Management LLCs 7th Largest...06/05/2018
4
Exercise or conversion by Doris Engibous of 5000 shares of N...06/08/2018
5
Gilman Hill Asset Management Has Cut Ryman Hospitality Pptys...06/11/2018
6
Voce Comments on Natus Attempt to Present a Faade of Improve...06/14/2018

Current Sentiment - BABY

Natus Medical Incorp Investor Sentiment
Most of Macroaxis users are currently bullish on Natus Medical Incorporated. What is your trading attitude regarding investing in Natus Medical Incorporated? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Upcoming Events

Natus Medical Upcoming Company Events
Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 19, 2017

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Check also Natus Medical Backtesting, Natus Medical Valuation, Natus Medical Correlation, Natus Medical Hype Analysis, Natus Medical Volatility, Natus Medical History and analyze Natus Medical Performance. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.