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SANTANDER DIVIDENDO (Spain) Alpha and Beta Analysis

SA
ES0109360026 -- Spain Fund  

EUR 7.88  0.00  0.00%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for SANTANDER DIVIDENDO EUROPA CLAS as well as systematic risk associated with investing in SANTANDER DIVIDENDO 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.

SANTANDER DIVIDENDO Market Premiums

α2.92   β0.33
30 days against DJI

SANTANDER DIVIDENDO Fundamentals

SANTANDER DIVIDENDO Opportunities

SANTANDER DIVIDENDO Return and Market Media

The median price of SANTANDER DIVIDENDO for the period between Tue, Dec 31, 2019 and Mon, Mar 30, 2020 is 10.6 with a coefficient of variation of 14.15. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 9.87, and mean deviation of 1.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline 

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