Sothebys Alpha and Beta Analysis

BID -- USA Stock  

USD 56.94  0.04  0.07%

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

Sothebys Market Premiums

α0.06   β0.14
30 days against DJI

Sothebys expected buy-and-hold returns

Sothebys Market Price Analysis

Sothebys Return and Market Media

The median price of Sothebys for the period between Fri, Jun 21, 2019 and Thu, Sep 19, 2019 is 58.2 with a coefficient of variation of 1.35. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 58.0, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Unclassified Event06/26/2019
2
Sale by Sheridan William S of 1400 shares of Sothebys07/01/2019
3
Sale by Mitchell Zuckerman of 700 shares of Sothebys07/02/2019
4
Sale by Sheridan William S of 700 shares of Sothebys07/10/2019
5
Exercise or conversion by Ruprecht William F of 4667 shares ...07/19/2019
6
Exercise or conversion by Susan Alexander of 10000 shares of...07/24/2019
7
Acquisition by Olivier Reza of 470 shares of Sothebys subjec...07/25/2019
8
Payment of 6 shares by David Ulmer of Sothebys subject to Ru...07/29/2019
9
Sale by Sheridan William S of 1400 shares of Sothebys07/30/2019
10
Acquisition by Vinciguerra Bruno of 5653 shares of Sothebys ...07/31/2019
11
Acquisition by Harry Wilson of 679 shares of Sothebys subjec...08/02/2019
12
Acquisition by Blakenham Michael of tradable shares of Sothe...08/05/2019
13
Acquisition by Diana Taylor of 512 shares of Sothebys subjec...08/08/2019
14
As Sothebys Valuation Rose, Vulcan Value Partners LLC Upped ...08/14/2019
15
Acquisition by Linus Cheung of 536 shares of Sothebys subjec...08/15/2019
16
Acquisition by Daniel Loeb of 536 shares of Sothebys subject...08/16/2019
17
Sale by Dennis Weibling of 9000 shares of Sothebys08/19/2019
18
Exercise or conversion by Susan Alexander of 10000 shares of...08/21/2019
19
Sale by Dennis Weibling of 11000 shares of Sothebys08/22/2019
20
Sale by Ruprecht William F of 900 shares of Sothebys08/27/2019
21
Sothebys Stock as Institutional Investors Enter - The MAK Da...08/28/2019
22
Sale by Bailey George of 500 shares of Sothebys08/29/2019
23
Purchase by John Angelo of 300 shares of Sothebys08/30/2019
24
Acquisition by Dennis Weibling of tradable shares of Sotheby...09/05/2019
25
Sothebys Shareholders Okay Proposed Takeover - JCK09/10/2019
26
Sothebys Announces Regulatory Approvals and Planned Closing ...09/19/2019

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