UNIT PHOTOVOLTA (Germany) Alpha and Beta Analysis Overview

    GGI -- Germany Stock  

    EUR 0.11  0.00  0.00%

    This module allows you to check different measures of market premium for UNIT PHOTOVOLTA GR HD 10 as well as systematic risk associated with investing in UNIT PHOTOVOLTA over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    UNIT PHOTOVOLTA Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.2052

    Jensen Alpha  

    8.46

    Total Risk Alpha  

    14.79

    Sortino Ratio  

    1.19

    Treynor Ratio  

    2.22

    UNIT PHOTOVOLTA Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare UNIT PHOTOVOLTA to competition

    UNIT PHOTOVOLTA Fundamental Vs Peers

    FundamentalsUNIT PHOTOVOLTAPeer Average
    Number of Employees1410.67 K

    UNIT PHOTOVOLTA Opportunities

    UNIT PHOTOVOLTA Return and Market Media

    The median price of UNIT PHOTOVOLTA for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 0.051 with a coefficient of variation of 30.34. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received some media coverage during the period.
     Price Growth (%)  
          Timeline 
    1
    BQuick On July 18 Top 10 Stories In 10 Minutes07/18/2018

    Current Sentiment - GGI

    UNIT PHOTOVOLTA GR Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in UNIT PHOTOVOLTA GR HD 10. What is your outlook on investing in UNIT PHOTOVOLTA GR HD 10? Are you bullish or bearish?
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