Glanbia plc (Ireland) Alpha and Beta Analysis Overview

GL9 -- Ireland Stock  

EUR 16.76  0.44  2.70%

This module allows you to check different measures of market premium for Glanbia plc as well as systematic risk associated with investing in Glanbia plc over a specified time horizon. Please also check Glanbia plc Backtesting, Glanbia plc Valuation, Glanbia plc Correlation, Glanbia plc Hype Analysis, Glanbia plc Volatility, Glanbia plc History and analyze Glanbia plc Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Glanbia plc Market Premiums

α0.46   β0.12
30 days against DJI

Glanbia plc expected buy-and-hold returns

Glanbia plc Market Price Analysis

Glanbia plc Return and Market Media

The median price of Glanbia plc for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 15.5 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 15.32, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Glanbia Rating Lowered to Hold at Zacks Investment Research10/18/2018
2
Zacks Investment Research Lowers Glanbia to Hold10/26/2018
3
Is Glanbia plcs CEO Incentives Align With Yours11/01/2018
4
Glanbia plc s Target Weight Reaches 0.0313 with Sales Growth...11/09/2018
5
What Type Of Shareholder Owns Glanbia plcs11/13/2018
6
Market Check These Shares Up 5.52 percent Over the Last Mont...11/21/2018
7
Glanbia plc Assessing Capital Returns - Simply Wall St12/03/2018

Current Sentiment - GL9

Glanbia plc Investor Sentiment

Most of Macroaxis users are currently bullish on Glanbia plc. What is your judgment towards investing in Glanbia plc? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Please also check Glanbia plc Backtesting, Glanbia plc Valuation, Glanbia plc Correlation, Glanbia plc Hype Analysis, Glanbia plc Volatility, Glanbia plc History and analyze Glanbia plc Performance. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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