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BankInvest Alpha and Beta Analysis

BA
BAIVOIGA -- Denmark Stock  

DKK 74.46  1.16  1.58%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for BankInvest Virksomhedsobligatio as well as systematic risk associated with investing in BankInvest Virksomhedsoblig over a specified time horizon. Continue to Trending Equities.
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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.

BankInvest Virksomhedsoblig Market Premiums

α0.00   β0.00
30 days against DJI

BankInvest Virksomhedsoblig Fundamentals

BankInvest Virksomhedsoblig Opportunities

BankInvest Virksomhedsoblig Return and Market Media

The median price of BankInvest Virksomhedsoblig for the period between Tue, Dec 31, 2019 and Mon, Mar 30, 2020 is 80.52 with a coefficient of variation of 4.16. The daily time series for the period is distributed with a sample standard deviation of 3.28, arithmetic mean of 78.9, and mean deviation of 2.55. The Stock did not receive any noticable media coverage during the period.
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