INEOS Alpha and Beta Analysis

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This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including INEOS STYROLUTION, as well as systematic risk associated with investing in INEOS STYROLUTION over a specified time horizon. Check out Risk vs Return Analysis.

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Please note that although INEOS STYROLUTION alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, INEOS STYROLUTION did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of INEOS STYROLUTION stock's relative risk over its benchmark. INEOS STYROLUTION has a beta of 0.00  . Let's try to break down what INEOS's beta means in this case. The returns on DOW and INEOS STYROLUTION are completely uncorrelated. . Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the 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 its reference but still not compensate for the assumption of the risk.

INEOS STYROLUTION Market Premiums

α0.00   β0.00
30 days against DJI

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