Sears Holdings (Germany) Alpha and Beta Analysis Overview

SEE -- Germany Stock  

EUR 0.40  0.00  0.00%

This module allows you to check different measures of market premium for Sears Holdings Corporation as well as systematic risk associated with investing in Sears Holdings over a specified time horizon. Also please take a look at Sears Holdings Backtesting, Sears Holdings Valuation, Sears Holdings Correlation, Sears Holdings Hype Analysis, Sears Holdings Volatility, Sears Holdings History and analyze Sears Holdings Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sears Holdings Market Premiums

α2.18   β0.08
30 days against DJI

Sears Holdings expected buy-and-hold returns

Sears Holdings Market Price Analysis

Sears Holdings Return and Market Media

The median price of Sears Holdings for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 0.399 with a coefficient of variation of 46.65. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 0.4, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Sears Holdings Corporation Plunges 13.67 percent on October ...10/05/2018
2
Sears Shares Down 22.610/18/2018
3
Sears Holdings No Hidden Treasures Unearthed Yet10/30/2018
4
Eddie Lamperts Biggest Failure Sears Holding Company11/06/2018

Current Sentiment - SEE

Sears Holdings Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Sears Holdings Corporation. What is your outlook on investing in Sears Holdings Corporation? Are you bullish or bearish?
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Also please take a look at Sears Holdings Backtesting, Sears Holdings Valuation, Sears Holdings Correlation, Sears Holdings Hype Analysis, Sears Holdings Volatility, Sears Holdings History and analyze Sears Holdings Performance. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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