SGB GELDMARKT (Germany) Alpha and Beta Analysis Overview

    LQ6C -- Germany Fund  

    EUR 72.29  1.66  2.24%

    This module allows you to check different measures of market premium for SGB GELDMARKT T as well as systematic risk associated with investing in SGB GELDMARKT over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    SGB GELDMARKT Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.10

    Jensen Alpha  

    0.1

    Total Risk Alpha  

    0.0607

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.94

    SGB GELDMARKT Fundamentals

    SGB GELDMARKT Opportunities

    SGB GELDMARKT Return and Market Media

    The median price of SGB GELDMARKT for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 72.11 with a coefficient of variation of 62.69. The daily time series for the period is distributed with a sample standard deviation of 33.11, arithmetic mean of 52.81, and mean deviation of 28.81. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - LQ6C

    SGB GELDMARKT T Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in SGB GELDMARKT T. What is your outlook on investing in SGB GELDMARKT T? Are you bullish or bearish?
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