capm
Provides detailed information about a stock's risk compared to the market risk.
Usage
capm
Parameters
This command has no parameters
Examples
2022 Feb 16, 11:01 (🦋) /stocks/qa/ $ load tsla
Loading Daily TSLA stock with starting period 2019-02-11 for analysis.
Datetime: 2022 Feb 16 11:02
Timezone: America/New_York
Currency: USD
Market: CLOSED
2022 Feb 16, 11:02 (🦋) /stocks/qa/ $ capm
Beta: 2.02
Systematic Risk: 23.09%
Unsystematic Risk: 76.91%