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SANTANDER GENERACION (Spain) Alpha and Beta Analysis

SA
ES0174869026 -- Spain Fund  

EUR 98.58  0.00  0.00%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for SANTANDER GENERACION 1 CLSAE R as well as systematic risk associated with investing in SANTANDER GENERACION 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 GENERACION Market Premiums

α0.5   β0.0124
30 days against DJI

SANTANDER GENERACION Fundamentals

SANTANDER GENERACION Opportunities

SANTANDER GENERACION Return and Market Media

The median price of SANTANDER GENERACION for the period between Tue, Jan 7, 2020 and Mon, Apr 6, 2020 is 103.93 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 3.17, arithmetic mean of 102.15, and mean deviation of 2.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline 

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