SGB GELDMARKT (Germany) Alpha and Beta Analysis

    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
    Run Premiums

    SGB GELDMARKT Market Premiums

    α0.00   β0.00
    30 days against DJI

    SGB GELDMARKT Fundamentals

    SGB GELDMARKT Opportunities

    SGB GELDMARKT Return and Market Media

    The median price of SGB GELDMARKT for the period between Fri, Jan 25, 2019 and Tue, Mar 26, 2019 is 72.19 with a coefficient of variation of 40.21. The daily time series for the period is distributed with a sample standard deviation of 25.18, arithmetic mean of 62.63, and mean deviation of 17.08. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    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?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Please see also Stocks Correlation. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.