GM Alpha and Beta Analysis

GM -- USA Stock  

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

GM Market Premiums

α0.17   β1.67
30 days against DJI

GM expected buy-and-hold returns

GM Market Price Analysis

GM Return and Market Media

The median price of GM for the period between Wed, Aug 21, 2019 and Tue, Nov 19, 2019 is 36.89 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 36.99, and mean deviation of 1.09. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Jaime Ardila of 1548 shares of GM ...08/30/2019
2
Exercise or conversion by Akerson Daniel F 1 of 12012 shares...09/04/2019
3
Acquisition by Stephen Girsky of 7140 shares of GM subject t...09/06/2019
4
Exercise or conversion by Matthew Tsien of 83067 shares of G...09/09/2019
5
Acquisition by Mark Reuss of 7277 shares of GM subject to Ru...09/10/2019
6
Exercise or conversion by Matthew Tsien of 16933 shares of G...09/11/2019
7
Exercise or conversion by Cyprus Nick of 3873 shares of GM s...09/12/2019
8
Exercise or conversion by Mark Reuss of 5583 shares of GM su...09/13/2019
9
Disposition of 424 shares by James DeLuca of GM subject to R...09/16/2019
10
GM exotic insider transaction detected09/17/2019
11
GM exotic insider transaction detected09/18/2019
12
Acquisition by Lee Timothy E of 24259 shares of GM subject t...09/19/2019
13
Exercise or conversion by Jaime Ardila of 9897 shares of GM ...09/25/2019
14
Payment of 579 shares by Kline Terry S of GM subject to Rule...09/26/2019
15
Exercise or conversion by Stephen Girsky of 12004 shares of ...09/27/2019
16
Disposition of 2993 shares by Mary Barra of GM subject to Ru...10/01/2019
17
Exercise or conversion by Mary Barra of 6580 shares of GM su...10/02/2019
18
Exercise or conversion by Mark Reuss of 2967 shares of GM su...10/03/2019
19
Exercise or conversion by Lee Timothy E of 12731 shares of G...10/04/2019
20
Exercise or conversion by Matthew Tsien of 3650 shares of GM...10/07/2019
21
Acquisition by Ewanick Joel of 8315 shares of GM subject to ...10/09/2019
22
Payment of 181 shares by Matthew Tsien of GM subject to Rule...10/10/2019
23
Exercise or conversion by John Quattrone of 4286 shares of G...10/14/2019
24
Disposition of 4953 shares by Mary Barra of GM subject to Ru...10/15/2019
25
Acquisition by Mark Reuss of 7277 shares of GM subject to Ru...10/16/2019
26
GM deal with UAW includes closing three US plants, 11,000 ra...10/17/2019
27
Pros, Cons to Buying General Motors Stock - Yahoo Finance10/21/2019
28
Exercise or conversion by Mark Reuss of 12905 shares of GM s...10/22/2019
29
Exercise or conversion by Daniel Ammann of 12503 shares of G...10/23/2019
30
Payment of 100 shares by Bingol Selim of GM subject to Rule ...10/24/2019
31
Payment of 599 shares by Millikin Michael P of GM subject to...10/25/2019
32
Exercise or conversion by Mark Reuss of 7079 shares of GM su...10/28/2019
33
Disposition of 806 shares by James DeLuca of GM subject to R...10/29/2019
34
Purchase by Thomas Schoewe of 3800 shares of GM10/30/2019
35
Exercise or conversion by Mark Reuss of 7081 shares of GM su...10/31/2019
36
US stocks blast higher after October jobs growth outpaces ex...11/01/2019
37
Chances of GM to pull down in December.11/04/2019
38
Payment of 427 shares by Mary Barra of GM subject to Rule 16...11/05/2019
39
Analysts Bullish on these stocks stock Following meeting wit...11/06/2019
40
Exercise or conversion by Lee Timothy E of 2646 shares of GM...11/07/2019
41
GM exotic insider transaction detected11/08/2019
42
Payment of 5175 shares by Brinkley Cynthia J of GM subject t...11/13/2019
43
Exercise or conversion by Reilly David Nicholas of 1198 shar...11/14/2019
44
Exercise or conversion by Charles Stevens of 102 shares of G...11/15/2019
45
California to stop buying GM, Toyota and Fiat Chrysler vehic...11/18/2019

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