Alphabet Alpha and Beta Analysis |
| Alphabet -- USA Stock | USD 1,040 10.53 1.02% |
This module allows you to check different measures of market premium for Alphabet as well as systematic risk associated with investing in Alphabet over a specified time horizon. Please also check Risk vs Return Analysis.
| Time Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
Alphabet Market Premiums
| α | 0.19 | β | 0.0023 |
30 days against DJI
Risk Adjusted Performance 0.0 | Jensen Alpha 0.0 | Total Risk Alpha 0.0 | Sortino Ratio 0.0 | Treynor Ratio 0.0 |
No data is currently available for this entity. Please try again at a later time.
Generate Optimal Portfolios
Align your risk and return expectations
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.