HUGO BOSS (Germany) Alpha and Beta Analysis Overview

BOSS -- Germany Stock  

EUR 64.58  1.76  2.65%

This module allows you to check different measures of market premium for HUGO BOSS AG NA O N as well as systematic risk associated with investing in HUGO BOSS over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

HUGO BOSS Market Premiums

α0.33β0.07
30 days against DJI
Risk Adjusted Performance  

0.16

Jensen Alpha  

0.40

Total Risk Alpha  

0.0089

Sortino Ratio  

0.0

Treynor Ratio  

0.4297

HUGO BOSS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare HUGO BOSS to competition

HUGO BOSS Fundamental Vs Peers

FundamentalsHUGO BOSSPeer Average
Last Dividend Paid2.65

HUGO BOSS Opportunities

HUGO BOSS Return and Market Media

The median price of HUGO BOSS for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 68.08 with a coefficient of variation of 2.7. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 67.39, and mean deviation of 1.53. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
HUGO BOSS AG NA ON-Aktie Was Aktionre beim jngsten Kursverlu...09/27/2018

Current Sentiment - BOSS

HUGO BOSS AG Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in HUGO BOSS AG NA O N. What is your judgment towards investing in HUGO BOSS AG NA O N? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Search macroaxis.com