China Resources (Germany) Alpha and Beta Analysis

CHK -- Germany Stock  

EUR 4.10  0.02  0.49%

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

China Resources Market Premiums

α0.38   β0.009
30 days against DJI

China Resources expected buy-and-hold returns

China Resources Market Price Analysis

China Resources Return and Market Media

The median price of China Resources for the period between Sat, May 18, 2019 and Wed, Jul 17, 2019 is 4.002 with a coefficient of variation of 3.49. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 3.99, and mean deviation of 0.12. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
As Jpmorgan Chase Co Stock Rose, Shareholder Washington Capi...07/16/2019

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