ANTOFAGASTA Alpha and Beta Analysis

ANFGF -- USA Stock  

USD 11.09  0.65  6.23%

This module allows you to check different measures of market premium for ANTOFAGASTA as well as systematic risk associated with investing in ANTOFAGASTA over a specified time horizon. Check also ANTOFAGASTA Backtesting, ANTOFAGASTA Valuation, ANTOFAGASTA Correlation, ANTOFAGASTA Hype Analysis, ANTOFAGASTA Volatility, ANTOFAGASTA History and analyze ANTOFAGASTA Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

ANTOFAGASTA Market Premiums

α0.034292   β1.12
30 days against DJI

ANTOFAGASTA expected buy-and-hold returns

ANTOFAGASTA Market Price Analysis

ANTOFAGASTA Return and Market Media

The median price of ANTOFAGASTA for the period between Fri, Jul 19, 2019 and Thu, Oct 17, 2019 is 10.87 with a coefficient of variation of 6.5. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 10.69, and mean deviation of 0.6. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
FTSE rallies as investors bet on bumper stimulus efforts - C...08/19/2019
2
The Antofagasta Plc Ord Breakdown - BundesPremierLeague08/22/2019
3
UPDATE 2-Banks lead FTSE 100s descent Thomas Cook collapse b...09/23/2019
4
London midday Stocks tumble as global growth, Brexit jitters...10/02/2019
5
Markets rise as US-China tone improves - FXStreet10/09/2019
6
METALS-Copper dips as U.S.-China trade battle seen harming g...10/16/2019

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