TSINGTAO BREWERY (Germany) Alpha and Beta Analysis Overview

TSI -- Germany Stock  

EUR 3.55  0.17  5.03%

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 TSINGTAO BREWERY Backtesting, TSINGTAO BREWERY Valuation, TSINGTAO BREWERY Correlation, TSINGTAO BREWERY Hype Analysis, TSINGTAO BREWERY Volatility, TSINGTAO BREWERY History and analyze TSINGTAO BREWERY Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

TSINGTAO BREWERY Market Premiums

α0.09   β0.63
30 days against DJI

TSINGTAO BREWERY expected buy-and-hold returns

TSINGTAO BREWERY Market Price Analysis

TSINGTAO BREWERY Return and Market Media

The median price of TSINGTAO BREWERY for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 3.54 with a coefficient of variation of 4.36. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 3.54, and mean deviation of 0.12. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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?
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Also please take a look at TSINGTAO BREWERY Backtesting, TSINGTAO BREWERY Valuation, TSINGTAO BREWERY Correlation, TSINGTAO BREWERY Hype Analysis, TSINGTAO BREWERY Volatility, TSINGTAO BREWERY History and analyze TSINGTAO BREWERY Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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