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BRIDGE Alpha and Beta Analysis

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BRIDGESE -- India Stock  

INR 4.15  0.00  0.00%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for BRIDGE SECURITIES LTD as well as systematic risk associated with investing in BRIDGE SECURITIES 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. Continue to BRIDGE SECURITIES Backtesting, BRIDGE SECURITIES Valuation, BRIDGE SECURITIES Correlation, BRIDGE SECURITIES Hype Analysis, BRIDGE SECURITIES Volatility, BRIDGE SECURITIES History and analyze BRIDGE SECURITIES Performance.
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BRIDGE SECURITIES Market Premiums

α0.51   β0.05
30 days against DJI

BRIDGE SECURITIES expected buy-and-hold returns

BRIDGE SECURITIES Market Price Analysis

BRIDGE SECURITIES Return and Market Media

The median price of BRIDGE SECURITIES for the period between Wed, Nov 27, 2019 and Tue, Feb 25, 2020 is 4.15 with a coefficient of variation of 12.78. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 4.49, and mean deviation of 0.5. The Stock did not receive any noticable media coverage during the period.
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