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ACCIONES TAUTIRA (Spain) Alpha and Beta Analysis

AC
S3391 -- Spain Fund  

EUR 11.90  1.33  12.58%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for ACCIONES TAUTIRA INVERSIONES SI as well as systematic risk associated with investing in ACCIONES TAUTIRA over a specified time horizon. Additionally, take a look at ACCIONES TAUTIRA Backtesting, Portfolio Optimization, ACCIONES TAUTIRA Correlation, ACCIONES TAUTIRA Hype Analysis, ACCIONES TAUTIRA Volatility, ACCIONES TAUTIRA History and analyze ACCIONES TAUTIRA 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.

ACCIONES TAUTIRA Market Premiums

α0.25   β0.22
30 days against DJI

ACCIONES TAUTIRA expected buy-and-hold returns

ACCIONES TAUTIRA Market Price Analysis

ACCIONES TAUTIRA Return and Market Media

The median price of ACCIONES TAUTIRA for the period between Wed, Jan 1, 2020 and Tue, Mar 31, 2020 is 13.64 with a coefficient of variation of 5.82. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 13.35, and mean deviation of 0.55. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline 

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