POWER ASSETS Alpha and Beta Analysis

HGKGY -- USA Stock  

USD 7.11  0.36  5.33%

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

α0.05   β0.25
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 16, 2019 and Thu, Nov 14, 2019 is 6.829609 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 6.84, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Luxor Capital Group LP Maintains Position in Amazon Com Chem...09/04/2019
2
AMP Capital Investors Ltd Reduces Stock Holdings in American...09/24/2019
3
Investors Searchlight Power Assets Holdings Ltd. - Stock Tre...10/03/2019
4
American Electric Power Company Inc Stock Position Raised by...10/08/2019
5
As Enbridge Com Market Value Declined, Donaldson Capital Man...10/14/2019
6
Pillar Pacific Capital Management Has Lifted Boeing Co Stake...10/18/2019
7
How to diversify your ASX portfolio for less than 20,000 - Y...10/29/2019

Search macroaxis.com