|α||(average alpha)||=||0.13||β||(beta)||=||1.86||30 days against NYA|
|Risk Adjusted Performance 0.0618||Jensen Alpha 0.1322||Total Risk Alpha 0.1349||Sortino Ratio 0.1295||Treynor Ratio 0.0651|
Google Market Price Analysis
Google Return and Market Media
The median price of Google for the period between Sat, Jun 28, 2014 and Mon, Jul 28, 2014 is 582.67 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 7.93, arithmetic mean of 583.6, and mean deviation of 6.28. The Stock received substential amount of media coverage during this period.