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KLEE-B Alpha and Beta Analysis

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KLEE-B -- Denmark Stock  

DKK 2,580  0.00  0.00%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Brd Klee B AS as well as systematic risk associated with investing in Brd Klee over a specified time horizon. Please see Brd Klee Backtesting, Brd Klee Valuation, Brd Klee Correlation, Brd Klee Hype Analysis, Brd Klee Volatility, Brd Klee History and analyze Brd Klee Performance.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk.

Brd Klee Market Premiums

α0.03   β0.06
30 days against DJI

Brd Klee expected buy-and-hold returns

Brd Klee Market Price Analysis

Brd Klee Return and Market Media

The median price of Brd Klee for the period between Tue, Jan 7, 2020 and Mon, Apr 6, 2020 is 2560.0 with a coefficient of variation of 4.65. The daily time series for the period is distributed with a sample standard deviation of 118.03, arithmetic mean of 2539.39, and mean deviation of 91.68. The Stock did not receive any noticable media coverage during the period.
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  Timeline 

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