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Sydinvest Alpha and Beta Analysis

SY
SYIBRIKL -- Denmark Stock  

DKK 133.40  0.85  0.63%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Sydinvest BRIK KL as well as systematic risk associated with investing in Sydinvest BRIK 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.

Sydinvest BRIK Market Premiums

α5.72   β0.07
30 days against DJI

Sydinvest BRIK Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sydinvest BRIK to competition

Sydinvest BRIK Fundamental Vs Peers

FundamentalsSydinvest BRIKPeer Average
Number of Employees218.84 K

Sydinvest BRIK Opportunities

Sydinvest BRIK Return and Market Media

The median price of Sydinvest BRIK for the period between Sun, Jan 5, 2020 and Sat, Apr 4, 2020 is 197.0 with a coefficient of variation of 13.1. The daily time series for the period is distributed with a sample standard deviation of 24.9, arithmetic mean of 190.12, and mean deviation of 16.45. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline 

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