|Investment horizon:||30 Days Login to change|
|α||(average alpha)||=||0.58||β||(beta)||=||(0.61)||30 days against NYA|
|Risk Adjusted Performance 0.0977||Jensen Alpha 0.197||Total Risk Alpha (0.13)||Sortino Ratio 0.0||Treynor Ratio (12.81)|
Google expected buy-and-hold returns
Google Market Price Analysis
Google Return and Market MediaThe median price of Google for the period between Thu, Jan 29, 2015 and Sat, Feb 28, 2015 is 536.94 with a coefficient of variation of 2.43. The daily time series for the period is distributed with a sample standard deviation of 13.05, arithmetic mean of 536.72, and mean deviation of 9.58. The Stock did not receive any noticable media coverage during the period.