State Street Alpha and Beta Analysis

SSKEX -- USA Fund  

USD 12.95  0.05  0.38%

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

State Street Market Premiums

α0.02   β0.0486
30 days against DJI

State Street expected buy-and-hold returns

State Street Market Price Analysis

State Street Return and Market Media

The median price of State Street for the period between Sun, Jul 21, 2019 and Sat, Oct 19, 2019 is 12.66 with a coefficient of variation of 2.75. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 12.66, and mean deviation of 0.29. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
Recent Valuation Baidu, Inc., - News Planets08/23/2019
Is There Enough Room Left To Baidu, Inc., - News Planets08/28/2019
Present alteration Baidu, Inc., - NyseNewsGuru09/03/2019
Is On The Brink Of Profitability Baidu, Inc., - Ws News Publ...09/18/2019
Baidu The Company Seems Lost - Seeking Alpha09/24/2019
US STOCKS-SP, Nasdaq fall as White House weighs delisting Ch...09/27/2019
US STOCKS-Mounting trade concerns bog down Wall Street - Reu...10/08/2019
Worth Watching Stocks Buzzers Baidu Inc , - NyseNewsAnalyst10/18/2019