Tsingtao Brewery (Germany) Alpha and Beta Analysis

    TSI -- Germany Stock  

    EUR 3.81  0.07  1.87%

    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
    Run Premiums

    Tsingtao Brewery Market Premiums

    α0.63   β0.06
    30 days against DJI

    Tsingtao Brewery Fundamentals

     Better Than Average     
     Worse Than Average Compare Tsingtao Brewery to competition

    Tsingtao Brewery Fundamental Vs Peers

    FundamentalsTsingtao BreweryPeer Average
    Gross Profit10.64B21.75B

    Tsingtao Brewery Opportunities

    Tsingtao Brewery Return and Market Media

    The median price of Tsingtao Brewery for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 4.44000006 with a coefficient of variation of 25.88. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 4.26, and mean deviation of 0.64. The Stock received some media coverage during the period.
     Price Growth (%)  
    Computing the Quant Signals on Tsingtao Brewery Company Limi...07/26/2018
    Boltwood Capital Management Has Cut Its Pfizer Stake Shorts ...08/03/2018
    Emerald Expositions Events to pay 0.07 on Aug 28, 2018 TSING...08/08/2018

    Current Sentiment - TSI

    Tsingtao Brewery 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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