CVS Health Alpha and Beta Analysis

CVS Health Corporation -- USA Stock  

USD 74.63  0.37  0.5%

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

CVS Health 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