Use Churchill to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Churchill will likely underperform.
The median price of Churchill for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 77.97 with a coefficient of variation of 3.9. The daily time series for the period is distributed with a sample standard deviation of 3.0, arithmetic mean of 77.02, and mean deviation of 2.48. The Stock received substential amount of media coverage during this period.
Churchill Downs Inc [CHDN] is traded on NASDAQ in USA. It is located in Louisville, KY and employs 2,300 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.27 B. Churchill Downs Inc conducts business under Services sector and is part of Gaming Activities industry. This company has 17.07 M outstanding shares of which 464.02 K shares are currently shorted by private and institutional investors with about 7.7 trading days to cover.
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.
Report was successfully generated.
You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the
image data below to include picture of this graph on your web page without downloading the image file
Copy and paste above text right to your web page html
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide.
Please fill out our quick survey to help us provide your with a better service and user experience
Most of the functionality on our site is free to use.
However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented
capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory