Sparinv Alpha and Beta Analysis

SPIGVBKLA -- Denmark Stock  

DKK 95.56  0.52  0.55%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Sparinv Inv GraValBo Udb All Co as well as systematic risk associated with investing in Sparinv Inv over a specified time horizon. Additionally, take a look at World Market Map.
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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.

Sparinv Inv Market Premiums

α0.29   β0.0013
30 days against DJI

Sparinv Inv Fundamentals

Sparinv Inv Opportunities

Sparinv Inv Return and Market Media

The median price of Sparinv Inv for the period between Sun, Jan 5, 2020 and Sat, Apr 4, 2020 is 101.85 with a coefficient of variation of 3.8. The daily time series for the period is distributed with a sample standard deviation of 3.79, arithmetic mean of 99.56, and mean deviation of 3.4. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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