|Investment horizon:||30 Days Login to change|
|α||(average alpha)||=||(0.19)||β||(beta)||=||0.66||30 days against NYA|
|Risk Adjusted Performance (0.16)||Jensen Alpha (0.19)||Total Risk Alpha (0.13)||Sortino Ratio 0.0||Treynor Ratio (0.37)|
Google expected buy-and-hold returns
Google Market Price Analysis
Google Return and Market MediaThe median price of Google for the period between Tue, Nov 18, 2014 and Thu, Dec 18, 2014 is 533.75 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 12.77, arithmetic mean of 528.33, and mean deviation of 9.84. The Stock did not receive any noticable media coverage during the period.