Cardiex Alpha and Beta Analysis

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AMDHF -- USA Stock  

USD 0.005  0.00  0.00%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Cardiex Ltd as well as systematic risk associated with investing in Cardiex Ltd over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk. Please continue to Cardiex Ltd Backtesting, Cardiex Ltd Valuation, Cardiex Ltd Correlation, Cardiex Ltd Hype Analysis, Cardiex Ltd Volatility, Cardiex Ltd History and analyze Cardiex Ltd Performance.

Cardiex Ltd Market Premiums

α1.19   β0.08
30 days against DJI

Cardiex Ltd expected buy-and-hold returns

Cardiex Ltd Market Price Analysis

Cardiex Ltd Return and Market Media

The median price of Cardiex Ltd for the period between Sat, Nov 30, 2019 and Fri, Feb 28, 2020 is 0.0155 with a coefficient of variation of 25.74. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)