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Danske Alpha and Beta Analysis

DKI
DKIDKF -- Denmark Stock  

DKK 263.10  11.70  4.65%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Danske Inv Danmark Fokus Kl DKK as well as systematic risk associated with investing in Danske Inv over a specified time horizon. Continue to Investing Opportunities.
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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.

Danske Inv Market Premiums

α0.61   β0.14
30 days against DJI

Danske Inv Fundamentals

Danske Inv Opportunities

Danske Inv Return and Market Media

The median price of Danske Inv for the period between Tue, Jan 7, 2020 and Mon, Apr 6, 2020 is 291.8 with a coefficient of variation of 8.1. The daily time series for the period is distributed with a sample standard deviation of 23.0, arithmetic mean of 284.07, and mean deviation of 18.8. The Stock did not receive any noticable media coverage during the period.
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  Timeline 

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