BORUSSIA DORTMUND (Germany) Alpha and Beta Analysis

BVB -- Germany Stock  

EUR 7.02  0.18  2.50%

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

BORUSSIA DORTMUND Market Premiums

α1.48   β0.25
30 days against DJI

BORUSSIA DORTMUND Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BORUSSIA DORTMUND to competition

BORUSSIA DORTMUND Fundamental Vs Peers

FundamentalsBORUSSIA DORTMUNDPeer Average
Gross Profit379.76M
Total Asset368M
Retained Earnings33M
Current Asset84M
Current Liabilities63M
Last Dividend Paid0.06

BORUSSIA DORTMUND Opportunities

BORUSSIA DORTMUND Return and Market Media

The median price of BORUSSIA DORTMUND for the period between Mon, Feb 25, 2019 and Fri, Apr 26, 2019 is 8.78 with a coefficient of variation of 7.56. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 8.47, and mean deviation of 0.57. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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