|Investment horizon:||30 Days Login to change|
|α||(average alpha)||=||0.10||β||(beta)||=||0.65||30 days against NYA|
|Risk Adjusted Performance 0.0704||Jensen Alpha 0.0961||Total Risk Alpha 0.1211||Sortino Ratio 0.0||Treynor Ratio 0.2158|
Google expected buy-and-hold returns
Google Market Price Analysis
Google Return and Market MediaThe median price of Google for the period between Sat, Dec 27, 2014 and Mon, Jan 26, 2015 is 524.81 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 14.75, arithmetic mean of 517.61, and mean deviation of 13.32. The Stock received some media coverage during the period.