Zealand Alpha and Beta Analysis

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>ZEA</div>
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.
View Alpha Search For
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.
 Price Growth (%)  
Whey Market, Share, Growth, Trends And Forecast To 2025 - Da...02/18/2020
Zealand Pharma AS Just Reported Annual Earnings Have Analyst...03/17/2020

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page