DHX Media Alpha and Beta Analysis Overview

DHXM -- USA Stock  

USD 2.00  0.0027  0.14%

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

DHX Media Market Premiums

α0.56β0.08
30 days against DJI
Risk Adjusted Performance  

0.08

Jensen Alpha  

0.33

Total Risk Alpha  

1.35

Sortino Ratio  

0.0

Treynor Ratio  

0.2018

DHX Media expected buy-and-hold returns

DHX Media Market Price Analysis

DHX Media Return and Market Media

The median price of DHX Media for the period between Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 2.05 with a coefficient of variation of 6.23. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.06, and mean deviation of 0.11. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Hair-Raising Facts to Know about Companys 50 days simple mov...06/28/2018
2
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Current Sentiment - DHXM

DHX Media Ltd Investor Sentiment
Most of Macroaxis users are currently bullish on DHX Media Ltd. What is your opinion about investing in DHX Media Ltd? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally see DHX Media Backtesting, DHX Media Valuation, DHX Media Correlation, DHX Media Hype Analysis, DHX Media Volatility, DHX Media History and analyze DHX Media Performance. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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