Creative Eye (India) Alpha and Beta Analysis Overview

CREATIVEYE -- India Stock  

INR 2.90  0.05  1.75%

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

Creative Eye Market Premiums

α0.02β0.35
30 days against DJI
Risk Adjusted Performance  

0.038334

Jensen Alpha  

0.38

Total Risk Alpha  

0.65

Sortino Ratio  

0.0

Treynor Ratio  

0.13

Creative Eye expected buy-and-hold returns

Creative Eye Market Price Analysis

Creative Eye Return and Market Media

The median price of Creative Eye for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 2.85 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 2.87, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - CREATIVEYE

Creative Eye Limited Investor Sentiment

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Check also Creative Eye Backtesting, Creative Eye Valuation, Creative Eye Correlation, Creative Eye Hype Analysis, Creative Eye Volatility, Creative Eye History and analyze Creative Eye Performance. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
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