POWER ASSETS Alpha and Beta Analysis

HGKGF -- USA Stock  

USD 6.91  0.03  0.44%

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

POWER ASSETS Market Premiums

α0.02   β0.19
30 days against DJI

POWER ASSETS expected buy-and-hold returns

POWER ASSETS Market Price Analysis

POWER ASSETS Return and Market Media

The median price of POWER ASSETS for the period between Fri, Aug 23, 2019 and Thu, Nov 21, 2019 is 6.88 with a coefficient of variation of 2.08. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 6.84, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Stone Ridge Asset Management LLC Increases Stock Holdings in...09/17/2019
2
Reviewing Foresight Autonomous Holdings Ltd. s and Teledyne ...10/17/2019
3
Apollo Management Holdings LP Increased Its Holding in Beaze...10/23/2019
4
Nomura Asset Management Company LTD Lifted Its Holding in Du...10/30/2019
5
Argo Group Reports Q3 Loss, Tops Revenue Estimates - Nasdaq11/06/2019
6
Osborne Partners Capital Management LLC Cuts Holdings in Ame...11/11/2019
7
American Electric Power Company Inc Shares Sold by Haverford...11/15/2019
8
Essel Group to sell 16.5 percent stake in Zee Entertainment ...11/20/2019

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