Tsingtao Brewery (Germany) Alpha and Beta Analysis Overview

    TSI -- Germany Stock  

    EUR 3.82  0.08  2.05%

    This module allows you to check different measures of market premium for Tsingtao Brewery Company Limited 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
    Symbol
    Run Premiums

    Tsingtao Brewery Market Premiums

    α1.09β0.55
    30 days against DJI
    Risk Adjusted Performance  

    0.32

    Jensen Alpha  

    1.48

    Total Risk Alpha  

    0.93

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.30

    Tsingtao Brewery Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Tsingtao Brewery to competition

    Tsingtao Brewery Fundamental Vs Peers

    FundamentalsTsingtao BreweryPeer Average
    Gross Profit10.64 B21.75 B

    Tsingtao Brewery Opportunities

    Tsingtao Brewery Return and Market Media

    The median price of Tsingtao Brewery for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 4.59 with a coefficient of variation of 9.97. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 4.47, and mean deviation of 0.33. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - TSI

    Tsingtao Brewery Limited Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in Tsingtao Brewery Company Limited. What is your outlook on investing in Tsingtao Brewery Company Limited? Are you bullish or bearish?
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