capm

Provides detailed information about a stock's risk compared to the market risk.

Usage

capm

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Parameters

This command has no parameters

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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%

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