Barksdale Capital Alpha and Beta Analysis Overview

BRKCF -- USA Stock  

USD 0.45  0.00  0.00%

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

Barksdale Capital Market Premiums

α0.34β0.22
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Barksdale Capital expected buy-and-hold returns

Barksdale Capital Market Price Analysis

Barksdale Capital Return and Market Media

The median price of Barksdale Capital for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.02, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - BRKCF

Barksdale Capital Corp Investor Sentiment

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