Hostess Brands Alpha and Beta Analysis Overview

TWNKW -- USA Stock  

USD 1.30  0.09  6.47%

This module allows you to check different measures of market premium for Hostess Brands Inc Warrants as well as systematic risk associated with investing in Hostess Brands over a specified time horizon. Also please take a look at Hostess Brands Backtesting, Hostess Brands Valuation, Hostess Brands Correlation, Hostess Brands Hype Analysis, Hostess Brands Volatility, Hostess Brands History and analyze Hostess Brands Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Hostess Brands Market Premiums

α0.21β1.31
30 days against DJI
Risk Adjusted Performance  

0.037583

Jensen Alpha  

0.49

Total Risk Alpha  

1.56

Sortino Ratio  

0.0

Treynor Ratio  

1.29

Hostess Brands expected buy-and-hold returns

Hostess Brands Market Price Analysis

Hostess Brands Return and Market Media

The median price of Hostess Brands for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 1.3255 with a coefficient of variation of 4.26. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.35, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - TWNKW

Hostess Brands Warrants Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Hostess Brands Inc Warrants. What is your judgment towards investing in Hostess Brands Inc Warrants? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Hostess Brands Backtesting, Hostess Brands Valuation, Hostess Brands Correlation, Hostess Brands Hype Analysis, Hostess Brands Volatility, Hostess Brands History and analyze Hostess Brands Performance. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Search macroaxis.com