TSINGTAO BREWERY (Germany) Alpha and Beta Analysis

TSI -- Germany Stock  

EUR 3.72  0.00  0.00%

This module allows you to check different measures of market premium for TSINGTAO BREWERY H YC 1 as well as systematic risk associated with investing in TSINGTAO BREWERY over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums


α0.18   β0.62
30 days against DJI


 Better Than Average     
 Worse Than Average Compare TSINGTAO BREWERY to competition

TSINGTAO BREWERY Fundamental Vs Peers

FundamentalsTSINGTAO BREWERYPeer Average
Last Dividend Paid0.42


TSINGTAO BREWERY Return and Market Media

The median price of TSINGTAO BREWERY for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 3.78 with a coefficient of variation of 40.37. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 3.24, and mean deviation of 0.88. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - TSI

TSINGTAO BREWERY H Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in TSINGTAO BREWERY H YC 1. What is your outlook on investing in TSINGTAO BREWERY H YC 1? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also please take a look at World Market Map. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Search macroaxis.com