Fynske Alpha and Beta Analysis

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FYNBK -- Denmark Stock  

DKK 67.00  0.50  0.74%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Fynske Bank AS as well as systematic risk associated with investing in Fynske Bank over a specified time horizon. Please check Fynske Bank Backtesting, Fynske Bank Valuation, Fynske Bank Correlation, Fynske Bank Hype Analysis, Fynske Bank Volatility, Fynske Bank History and analyze Fynske Bank Performance.
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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.

Fynske Bank Market Premiums

α0.28   β0.18
30 days against DJI

Fynske Bank expected buy-and-hold returns

Fynske Bank Market Price Analysis

Fynske Bank Return and Market Media

The median price of Fynske Bank for the period between Tue, Jan 7, 2020 and Mon, Apr 6, 2020 is 78.5 with a coefficient of variation of 7.77. The daily time series for the period is distributed with a sample standard deviation of 5.96, arithmetic mean of 76.7, and mean deviation of 4.72. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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