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Scape Alpha and Beta Analysis

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SCAPE -- Denmark Stock  

DKK 11.40  0.25  2.15%

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

Scape Technologies Market Premiums

α0.49   β0.26
30 days against DJI

Scape Technologies expected buy-and-hold returns

Scape Technologies Market Price Analysis

Scape Technologies Return and Market Media

The median price of Scape Technologies for the period between Mon, Jan 6, 2020 and Sun, Apr 5, 2020 is 15.0 with a coefficient of variation of 14.77. The daily time series for the period is distributed with a sample standard deviation of 2.12, arithmetic mean of 14.38, and mean deviation of 1.77. The Stock did not receive any noticable media coverage during the period.
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