|Horizon||30 Days Login to change|
Papa Johns Market Sensitivity
Papa Johns Internati Technical Analysis
Papa Johns Projected Return Density Against MarketGiven the investment horizon of 30 days, Papa Johns has beta of 0.0637 . This implies as returns on market go up, Papa Johns average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Papa Johns International will be expected to be much smaller as well. Additionally, Papa Johns International has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Papa Johns Return VolatilityPapa Johns International inherits 2.8719% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.2898% risk (volatility on return distribution) over the 30 days horizon.