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In-depth risk profiling and analysis for GOTO.

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Risk Factor Analysis

Sector: Technology
Industry: I1 [Software & IT Services]

Stock Beta Std_dev R_squared
GOTO 1.3152 0.2831 0.1663
Peers comparison
Stock Beta Std_dev R_squared
KIOS 0.0637 0.0546 0.0148
BELI -0.0031 0.0820 0.0000
CASH 0.1774 0.1687 0.0126
BUKA 0.6769 0.2609 0.0767
EMTK 1.9439 0.2663 0.4105
CYBR -0.0735 0.2751 0.0006
MPIX 0.6333 0.2792 0.0559
UVCR 0.4629 0.2851 0.0345
AWAN 0.2356 0.3043 0.0068
ATIC -0.2494 0.3122 0.0073
index Beta Std_dev R_squared
Average 0.3868 0.2288 0.0620
Stock Sharpe_ratio Treynor_ratio
GOTO 0.0321 0.0069
Peers comparison
Stock Sharpe_ratio Treynor_ratio
PGJO 16.9838 4.5481
MLPT 16.7335 9.6746
NINE 12.9990 52.1614
DCII 8.7486 2.4196
DMMX 6.3935 4.4480
CYBR 5.6909 -21.2958
WGSH 5.5072 -4.1346
IRSX 4.3908 1.0768
AREA 2.7546 1.7317
JATI 1.9519 0.6072
index Sharpe_ratio Treynor_ratio
Average 8.2154 5.1237
Stock SML Alpha_SML CML Alpha_CML
GOTO 0.0346 0.0395 -0.0096 0.0837
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
MLPT 0.0015 26.6260 -0.2873 26.9148
NINE 0.0602 10.9398 -0.1566 11.1566
PGJO 0.0182 9.2627 -0.0779 9.3588
DCII -0.0044 7.3291 -0.1536 7.4783
IRSX -0.0238 4.2238 -0.1440 4.3440
DMMX 0.0544 2.0513 -0.0191 2.1248
JATI -0.0059 1.9335 -0.1468 2.0744
WGSH 0.0756 1.8900 -0.0047 1.9703
CYBR 0.0667 1.5641 -0.0075 1.6383
AREA 0.0456 1.4747 -0.0494 1.5696
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index SML Alpha_SML CML Alpha_CML
Average 0.0288 6.7295 -0.1047 6.8630