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Wealth Alpha and Beta Analysis

WII
WIIABR -- Denmark Stock  

DKK 89.16  0.000004  0.00%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Wealth Invest Alm Brand RenteP as well as systematic risk associated with investing in Wealth Invest over a specified time horizon. Check out Your Current Watchlist.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk.

Wealth Invest Market Premiums

α1.41   β0.19
30 days against DJI

Wealth Invest Fundamentals

Wealth Invest Opportunities

Wealth Invest Return and Market Media

The median price of Wealth Invest for the period between Thu, Jan 2, 2020 and Wed, Apr 1, 2020 is 101.4 with a coefficient of variation of 4.75. The daily time series for the period is distributed with a sample standard deviation of 4.74, arithmetic mean of 99.77, and mean deviation of 3.03. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline 

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