Beruflich Dokumente
Kultur Dokumente
Company Returns
AIRL 0.00319
ALTN 0.00150
0.169%
Company Risk
AIRL 0.03595
ALTN 0.03510
0.085%
Altern Energy (ALTN)
Price Return Mean Dev Sq. Mean Dev
17.48 (R-AR) (R-AR)^2
17.3 -0.0103 -0.0103 0.0001
17.3 0.0000 0.0000 0.0000
17.4 0.0058 0.0058 0.0000
17.01 -0.0224 -0.0224 0.0005
17.3 0.0170 0.0170 0.0003
17.32 0.0012 0.0012 0.0000
17.12 -0.0115 -0.0115 0.0001
16.9 -0.0129 -0.0129 0.0002
17 0.0059 0.0059 0.0000
17.01 0.0006 0.0006 0.0000
17.1 0.0053 0.0053 0.0000
17.39 0.0170 0.0170 0.0003
17 -0.0224 -0.0224 0.0005
16.95 -0.0029 -0.0029 0.0000
17.25 0.0177 0.0177 0.0003
17.49 0.0139 0.0139 0.0002
17.49 0.0000 0.0000 0.0000
17 -0.0280 -0.0280 0.0008
17.19 0.0112 0.0112 0.0001
17.1 -0.0052 -0.0052 0.0000
17.3 0.0117 0.0117 0.0001
17.2 -0.0058 -0.0058 0.0000
17.69 0.0285 0.0285 0.0008
18 0.0175 0.0175 0.0003
16.65 -0.0750 -0.0750 0.0056
15.85 -0.0480 -0.0480 0.0023
15.5 -0.0221 -0.0221 0.0005
15.05 -0.0290 -0.0290 0.0008
14.8 -0.0166 -0.0166 0.0003
14.8 0.0000 0.0000 0.0000
14.38 -0.0284 -0.0284 0.0008
14.1 -0.0195 -0.0195 0.0004
14.35 0.0177 0.0177 0.0003
14.3 -0.0035 -0.0035 0.0000
14.02 -0.0196 -0.0196 0.0004
13.95 -0.0050 -0.0050 0.0000
14 0.0036 0.0036 0.0000
14.1 0.0071 0.0071 0.0001
14.03 -0.0050 -0.0050 0.0000
14.5 0.0335 0.0335 0.0011
14.22 -0.0193 -0.0193 0.0004
14.1 -0.0084 -0.0084 0.0001
14.05 -0.0035 -0.0035 0.0000
14.2 0.0107 0.0107 0.0001
14.15 -0.0035 -0.0035 0.0000
14.3 0.0106 0.0106 0.0001
13.8 -0.0350 -0.0350 0.0012
13.91 0.0080 0.0080 0.0001
14 0.0065 0.0065 0.0000
14 0.0000 0.0000 0.0000
14 0.0000 0.0000 0.0000
14 0.0000 0.0000 0.0000
14 0.0000 0.0000 0.0000
13.5 -0.0357 -0.0357 0.0013
13.72 0.0163 0.0163 0.0003
14.1 0.0277 0.0277 0.0008
14.05 -0.0035 -0.0035 0.0000
14.6 0.0391 0.0391 0.0015
14.5 -0.0068 -0.0068 0.0000
14.5 0.0000 0.0000 0.0000
15.45 0.0655 0.0655 0.0043
14.9 -0.0356 -0.0356 0.0013
15.44 0.0362 0.0362 0.0013
15 -0.0285 -0.0285 0.0008
14.53 -0.0313 -0.0313 0.0010
14.6 0.0048 0.0048 0.0000
14.53 -0.0048 -0.0048 0.0000
14.55 0.0014 0.0014 0.0000
14.12 -0.0296 -0.0296 0.0009
13.99 -0.0092 -0.0092 0.0001
13.73 -0.0186 -0.0186 0.0003
14.3 0.0415 0.0415 0.0017
14.58 0.0196 0.0196 0.0004
14.5 -0.0055 -0.0055 0.0000
14.5 0.0000 0.0000 0.0000
14.03 -0.0324 -0.0324 0.0011
14.5 0.0335 0.0335 0.0011
13.71 -0.0545 -0.0545 0.0030
13.99 0.0204 0.0204 0.0004
13.99 0.0000 0.0000 0.0000
13.91 -0.0057 -0.0057 0.0000
14.02 0.0079 0.0079 0.0001
13.72 -0.0214 -0.0214 0.0005
13.52 -0.0146 -0.0146 0.0002
13.53 0.0007 0.0007 0.0000
13.8 0.0200 0.0200 0.0004
14 0.0145 0.0145 0.0002
14.25 0.0179 0.0179 0.0003
14.44 0.0133 0.0133 0.0002
16.39 0.1350 0.1350 0.0182
14.44 -0.1190 -0.1190 0.0142
13.62 -0.0568 -0.0568 0.0032
13.62 0.0000 0.0000 0.0000
13.62 0.0000 0.0000 0.0000
13.99 0.0272 0.0272 0.0007
14.48 0.0350 0.0350 0.0012
14.5 0.0014 0.0014 0.0000
14.5 0.0000 0.0000 0.0000
14.82 0.0221 0.0221 0.0005
15.49 0.0452 0.0452 0.0020
15.48 -0.0006 -0.0006 0.0000
15.89 0.0265 0.0265 0.0007
15.6 -0.0183 -0.0183 0.0003
16.77 0.0750 0.0750 0.0056
17.5 0.0435 0.0435 0.0019
16.4 -0.0629 -0.0629 0.0040
17 0.0366 0.0366 0.0013
16 -0.0588 -0.0588 0.0035
16.4 0.0250 0.0250 0.0006
16.3 -0.0061 -0.0061 0.0000
16.5 0.0123 0.0123 0.0002
16.2 -0.0182 -0.0182 0.0003
16.75 0.0340 0.0340 0.0012
16.55 -0.0119 -0.0119 0.0001
17.12 0.0344 0.0344 0.0012
17 -0.0070 -0.0070 0.0000
17 0.0000 0.0000 0.0000
17.5 0.0294 0.0294 0.0009
17.5 0.0000 0.0000 0.0000
17.5 0.0000 0.0000 0.0000
18.71 0.0691 0.0691 0.0048
18.45 -0.0139 -0.0139 0.0002
18.94 0.0266 0.0266 0.0007
18.59 -0.0185 -0.0185 0.0003
19.1 0.0274 0.0274 0.0008
19.32 0.0115 0.0115 0.0001
19.75 0.0223 0.0223 0.0005
18.27 -0.0749 -0.0749 0.0056
13.73 -0.2485 -0.2485 0.0617
13.4 -0.0240 -0.0240 0.0006
13.4 0.0000 0.0000 0.0000
13.26 -0.0104 -0.0104 0.0001
13.34 0.0060 0.0060 0.0000
13.3 -0.0030 -0.0030 0.0000
13.25 -0.0038 -0.0038 0.0000
12.9 -0.0264 -0.0264 0.0007
12.5 -0.0310 -0.0310 0.0010
12.9 0.0320 0.0320 0.0010
13.2 0.0233 0.0233 0.0005
13.11 -0.0068 -0.0068 0.0000
13.25 0.0107 0.0107 0.0001
13.31 0.0045 0.0045 0.0000
13.2 -0.0083 -0.0083 0.0001
13.2 0.0000 0.0000 0.0000
13 -0.0152 -0.0152 0.0002
13.1 0.0077 0.0077 0.0001
13.15 0.0038 0.0038 0.0000
13.2 0.0038 0.0038 0.0000
13.25 0.0038 0.0038 0.0000
13.29 0.0030 0.0030 0.0000
13.21 -0.0060 -0.0060 0.0000
13.33 0.0091 0.0091 0.0001
13.35 0.0015 0.0015 0.0000
13.45 0.0075 0.0075 0.0001
13.4 -0.0037 -0.0037 0.0000
14 0.0448 0.0448 0.0020
14.75 0.0536 0.0536 0.0029
15.3 0.0373 0.0373 0.0014
14.62 -0.0444 -0.0444 0.0020
14 -0.0424 -0.0424 0.0018
14.34 0.0243 0.0243 0.0006
14.5 0.0112 0.0112 0.0001
14.75 0.0172 0.0172 0.0003
14.8 0.0034 0.0034 0.0000
15.3 0.0338 0.0338 0.0011
15.31 0.0007 0.0007 0.0000
15.5 0.0124 0.0124 0.0002
15.5 0.0000 0.0000 0.0000
15.59 0.0058 0.0058 0.0000
15.49 -0.0064 -0.0064 0.0000
15.45 -0.0026 -0.0026 0.0000
15.51 0.0039 0.0039 0.0000
15.9 0.0251 0.0251 0.0006
15.79 -0.0069 -0.0069 0.0000
15.45 -0.0215 -0.0215 0.0005
15.6 0.0097 0.0097 0.0001
15.7 0.0064 0.0064 0.0000
15.66 -0.0025 -0.0025 0.0000
15.76 0.0064 0.0064 0.0000
16.8 0.0660 0.0660 0.0044
18.06 0.0750 0.0750 0.0056
19.25 0.0659 0.0659 0.0043
19.7 0.0234 0.0234 0.0005
19.85 0.0076 0.0076 0.0001
21.34 0.0751 0.0751 0.0056
22.88 0.0722 0.0722 0.0052
23.89 0.0441 0.0441 0.0019
23.96 0.0029 0.0029 0.0000
24.25 0.0121 0.0121 0.0001
25.95 0.0701 0.0701 0.0049
27.88 0.0744 0.0744 0.0055
21.2 -0.2396 -0.2396 0.0574
19.75 -0.0684 -0.0684 0.0047
19.8 0.0025 0.0025 0.0000
19.65 -0.0076 -0.0076 0.0001
19.35 -0.0153 -0.0153 0.0002
18.85 -0.0258 -0.0258 0.0007
19.2 0.0186 0.0186 0.0003
19.31 0.0057 0.0057 0.0000
19.4 0.0047 0.0047 0.0000
19.5 0.0052 0.0052 0.0000
19.53 0.0015 0.0015 0.0000
19.6 0.0036 0.0036 0.0000
19.89 0.0148 0.0148 0.0002
20.14 0.0126 0.0126 0.0002
20.3 0.0079 0.0079 0.0001
20.5 0.0099 0.0099 0.0001
20.99 0.0239 0.0239 0.0006
20.9 -0.0043 -0.0043 0.0000
20.31 -0.0282 -0.0282 0.0008
20.77 0.0226 0.0226 0.0005
21 0.0111 0.0111 0.0001
20.45 -0.0262 -0.0262 0.0007
19.5 -0.0465 -0.0465 0.0022
20 0.0256 0.0256 0.0007
20 0.0000 0.0000 0.0000
20.19 0.0095 0.0095 0.0001
19.65 -0.0267 -0.0267 0.0007
20.18 0.0270 0.0270 0.0007
20.4 0.0109 0.0109 0.0001
20.8 0.0196 0.0196 0.0004
21.48 0.0327 0.0327 0.0011
21.48 0.0000 0.0000 0.0000
21.6 0.0056 0.0056 0.0000
21.75 0.0069 0.0069 0.0000
21.7 -0.0023 -0.0023 0.0000
22 0.0138 0.0138 0.0002
21.93 -0.0032 -0.0032 0.0000
21.77 -0.0073 -0.0073 0.0001
22.16 0.0179 0.0179 0.0003
22.01 -0.0068 -0.0068 0.0000
22.46 0.0204 0.0204 0.0004
22.4 -0.0027 -0.0027 0.0000
22.4 0.0000 0.0000 0.0000
22.24 -0.0071 -0.0071 0.0001
22.1 -0.0063 -0.0063 0.0000
22.4 0.0136 0.0136 0.0002
22.75 0.0156 0.0156 0.0002
22.5 -0.0110 -0.0110 0.0001
22.45 -0.0022 -0.0022 0.0000
22.39 -0.0027 -0.0027 0.0000
22.5 0.0049 0.0049 0.0000
22.35 -0.0067 -0.0067 0.0000
22.07 -0.0125 -0.0125 0.0002
21.97 -0.0045 -0.0045 0.0000
22.05 0.0036 0.0036 0.0000
22.28 0.0104 0.0104 0.0001
22.4 0.0054 0.0054 0.0000
21.9 -0.0223 -0.0223 0.0005
21.49 -0.0187 -0.0187 0.0004
21.4 -0.0042 -0.0042 0.0000
21.5 0.0047 0.0047 0.0000
21.32 -0.0084 -0.0084 0.0001
20.55 -0.0361 -0.0361 0.0013
21.95 0.0681 0.0681 0.0046
21.99 0.0018 0.0018 0.0000
21.94 -0.0023 -0.0023 0.0000
21.7 -0.0109 -0.0109 0.0001
0.3179
0.00150
0.00123
0.03503
0.00123
0.03510