Twitter Alpha and Beta Analysis

TWTR -- USA Stock  

USD 43.23  0.30  0.70%

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

Twitter Market Premiums

α0.31   β1.21
30 days against DJI

Twitter expected buy-and-hold returns

Twitter Market Price Analysis

Twitter Return and Market Media

The median price of Twitter for the period between Sun, Jun 23, 2019 and Sat, Sep 21, 2019 is 41.32 with a coefficient of variation of 7.47. The daily time series for the period is distributed with a sample standard deviation of 2.99, arithmetic mean of 40.07, and mean deviation of 2.65. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Acquisition or disposition of Twitter securities by Peter Fe...07/03/2019
2
Sale by Evan Williams of 200 shares of Twitter07/10/2019
3
Twitter exotic insider transaction detected07/16/2019
4
Sale by Michael Montano of 1250 shares of Twitter07/24/2019
5
Exercise or conversion by David Rosenblatt of 40000 shares o...07/26/2019
6
Sale by Evan Williams of 2046 shares of Twitter07/29/2019
7
Sale by Vijaya Gadde of 12498 shares of Twitter07/30/2019
8
Sale by Evan Williams of 29016 shares of Twitter07/31/2019
9
Sale by Evan Williams of 143870 shares of Twitter08/01/2019
10
Payment of 14330 shares by Michael Montano of Twitter subjec...08/02/2019
11
Twitter exotic insider transaction detected08/05/2019
12
Sale by Evan Williams of 135 shares of Twitter08/07/2019
13
Sale by Evan Williams of 135 shares of Twitter08/14/2019
14
Sale by Kevin Weil of 5340 shares of Twitter08/16/2019
15
Sale by Evan Williams of 23632 shares of Twitter08/19/2019
16
Payment of 243 shares by Patrick Pichette of Twitter subject...08/20/2019
17
Sale by Michael Montano of 1250 shares of Twitter08/21/2019
18
Payment of 243 shares by Patrick Pichette of Twitter subject...08/23/2019
19
Sale by Adam Bain of 18267 shares of Twitter08/26/2019
20
Twitter exotic insider transaction detected08/27/2019
21
Exercise or conversion by David Rosenblatt of 41000 shares o...08/29/2019
22
Sale by Robert Kaiden of 8337 shares of Twitter08/30/2019
23
Payment of 27545 shares by Ned Segal of Twitter subject to R...09/03/2019
24
Sale by Robert Kaiden of 3641 shares of Twitter09/04/2019
25
Sale by Michael Montano of 1250 shares of Twitter09/06/2019
26
Payment of 5837 shares by Vijaya Gadde of Twitter subject to...09/10/2019
27
Sale by Evan Williams of 22764 shares of Twitter09/11/2019
28
Sale by Evan Williams of 4255 shares of Twitter09/12/2019
29
Twitter exotic insider transaction detected09/13/2019
30
Sale by Evan Williams of 23064 shares of Twitter09/16/2019
31
Stock Performance In Focus Twitter, Inc., - Money Making New...09/20/2019

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