PERSIMMON PLC (Germany) Alpha and Beta Analysis Overview

OHP -- Germany Stock  

EUR 26.29  1.14  4.16%

This module allows you to check different measures of market premium for PERSIMMON PLC LS 10 as well as systematic risk associated with investing in PERSIMMON PLC over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

PERSIMMON PLC Market Premiums

α0.3β0.6
30 days against DJI
Risk Adjusted Performance  

0.10

Jensen Alpha  

0.14

Total Risk Alpha  

0.06

Sortino Ratio  

0.0

Treynor Ratio  

2.17

PERSIMMON PLC Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PERSIMMON PLC to competition

PERSIMMON PLC Fundamental Vs Peers

FundamentalsPERSIMMON PLCPeer Average
Last Dividend Paid1.1

PERSIMMON PLC Opportunities

PERSIMMON PLC Return and Market Media

The median price of PERSIMMON PLC for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 26.74 with a coefficient of variation of 40.71. The daily time series for the period is distributed with a sample standard deviation of 9.43, arithmetic mean of 23.17, and mean deviation of 6.32. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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