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Zealand Alpha and Beta Analysis

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ZEAL -- Denmark Stock  

DKK 216.60  13.00  6.39%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Zealand Pharma AS as well as systematic risk associated with investing in Zealand Pharma over a specified time horizon. Check out Zealand Pharma Backtesting, Zealand Pharma Valuation, Zealand Pharma Correlation, Zealand Pharma Hype Analysis, Zealand Pharma Volatility, Zealand Pharma History and analyze Zealand Pharma Performance.
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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.

Zealand Pharma Market Premiums

α0.18   β0.24
30 days against DJI

Zealand Pharma expected buy-and-hold returns

Zealand Pharma Market Price Analysis

Zealand Pharma Return and Market Media

The median price of Zealand Pharma for the period between Fri, Jan 3, 2020 and Thu, Apr 2, 2020 is 244.6 with a coefficient of variation of 12.44. The daily time series for the period is distributed with a sample standard deviation of 29.52, arithmetic mean of 237.23, and mean deviation of 22.91. The Stock received some media coverage during the period.
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  Timeline 
1
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Zealand Pharma AS Just Reported Annual Earnings Have Analyst...03/17/2020

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