Independent News (Ireland) Alpha and Beta Analysis Overview

IPDC -- Ireland Stock  

EUR 0.1  0.0018  1.84%

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

Independent News Market Premiums

α0.33β0.25
30 days against DJI
Risk Adjusted Performance  

0.24

Jensen Alpha  

0.15

Total Risk Alpha  

0.23

Sortino Ratio  

0.0

Treynor Ratio  

98.50

Independent News expected buy-and-hold returns

Independent News Market Price Analysis

Independent News Return and Market Media

The median price of Independent News for the period between Tue, Jun 19, 2018 and Thu, Jul 19, 2018 is 0.097 with a coefficient of variation of 102.37. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.05, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IPDC

Independent News Media Investor Sentiment
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Please also check Independent News Backtesting, Independent News Valuation, Independent News Correlation, Independent News Hype Analysis, Independent News Volatility, Independent News History and analyze Independent News Performance. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.