Financial Analysis Center

In-depth risk profiling and analysis for JSKY.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Energy
Industry: A2 [Alternative Energy]

Stock Beta Std_dev R_squared
JSKY nan 0.0000 nan
Peers comparison
Stock Beta Std_dev R_squared
SEMA 0.6958 0.1422 0.1845
PGEO 1.0759 0.2381 0.1573
ARKO 1.0126 0.2991 0.1306
BREN 2.6703 0.4589 0.3859
index Beta Std_dev R_squared
Average 1.3637 0.2846 0.2146
Stock Sharpe_ratio Treynor_ratio
JSKY nan nan
Peers comparison
Stock Sharpe_ratio Treynor_ratio
PGEO 1.0904 0.2413
BREN -0.3294 -0.0566
ARKO -0.4368 -0.1290
SEMA -2.2310 -0.4559
index Sharpe_ratio Treynor_ratio
Average -0.4767 -0.1001
Stock SML Alpha_SML CML Alpha_CML
JSKY nan nan 0.0650 -0.0650
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
PGEO 0.0401 0.2845 0.0023 0.3223
BREN 0.0033 -0.0894 -0.0344 -0.0518
ARKO 0.0416 -0.1072 0.0002 -0.0659
SEMA 0.0489 -0.3011 0.0275 -0.2797
pandas-table-container
index SML Alpha_SML CML Alpha_CML
Average 0.0335 -0.0533 -0.0011 -0.0188