|Investment horizon:||30 Days Login to change|
|α||(average alpha)||=||(0.17)||β||(beta)||=||0.95||30 days against NYA|
|Risk Adjusted Performance (0.05)||Jensen Alpha (0.20)||Total Risk Alpha (0.26)||Sortino Ratio 0.0||Treynor Ratio (0.09)|
Google expected buy-and-hold returns
Google Market Price Analysis
Google Return and Market Media
The median price of Google for the period between Wed, Oct 1, 2014 and Fri, Oct 31, 2014 is 544.49 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 18.63, arithmetic mean of 546.06, and mean deviation of 15.16. The Stock received some media coverage during the period.