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STEPHANOTIS Alpha and Beta Analysis

ST
STEPHANOTIS -- India Stock  

INR 45.00  0.00  0.00%

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

α0.43   β0.25
30 days against DJI

STEPHANOTIS FINANCE Fundamentals

STEPHANOTIS FINANCE Opportunities

STEPHANOTIS FINANCE Return and Market Media

The median price of STEPHANOTIS FINANCE for the period between Thu, Nov 28, 2019 and Wed, Feb 26, 2020 is 46.0 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 45.94, and mean deviation of 0.97. The Stock did not receive any noticable media coverage during the period.
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