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Galapagos Alpha and Beta Analysis

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GLPG -- USA Stock  

Earnings Report: April 24, 2020  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Galapagos NV as well as systematic risk associated with investing in Galapagos over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk. Please check Galapagos Backtesting, Galapagos Valuation, Galapagos Correlation, Galapagos Hype Analysis, Galapagos Volatility, Galapagos History and analyze Galapagos Performance.
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Enterprise Value

Galapagos Market Premiums

α0.40   β1.11
30 days against DJI

Galapagos expected buy-and-hold returns

Galapagos Market Price Analysis

Galapagos Return and Market Media

The median price of Galapagos for the period between Thu, Nov 28, 2019 and Wed, Feb 26, 2020 is 213.5 with a coefficient of variation of 10.07. The daily time series for the period is distributed with a sample standard deviation of 22.25, arithmetic mean of 220.94, and mean deviation of 18.47. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Galapagos completes recruitment of NOVESA trial in systemic ...12/05/2019
2
Is Galapagos NV A Good Stock To Buy - Yahoo Finance12/13/2019
3
When The Market Gets Them Wrong Ternium S.A. , Galapagos NV ...12/17/2019
4
Gilead holds 25.84 percent of Galapagos shares Brussels Stoc...01/09/2020
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Unclassified Event01/27/2020
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Europe close Stocks finish at session highs despite virus fe...02/04/2020
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Unclassified Event02/14/2020
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Feb 18, 2020 - Profund Advisors Llc Buys Intel Corp, NVIDIA ...02/18/2020
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Galapagos NV PT Raised to 298 at Stifel - StreetInsider.com02/24/2020