| 6Z1 Stock | | | EUR 132.16 5.46 4.31% |
AIRBNB INC technical analysis lookup allows you to check this and other technical indicators for AIRBNB INC DL 01 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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AIRBNB INC DL 01 has current Jensen Alpha of 0.2852. Jensen alpha is a measure of the returns that are attributable to the managers' ability to select security and time the market. In other words, it is the returns remaining after deducting what would have been attributable to beta returns (which do not require skill) and the risk-freerate.
Jensen Alpha | = | ER[a] - RFR * (1-BETA) | - | BETA * ER[b]) |
| = | 0.2852 | |
| ER[a] | = | Expected return on investing in AIRBNB INC |
| ER[b] | = | Expected return on market index or selected benchmark |
| BETA | = | Beta coefficient between AIRBNB INC and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AIRBNB INC Jensen Alpha Peers Comparison
AIRBNB Jensen Alpha Relative To Other Indicators
AIRBNB INC DL 01 is number one stock in jensen alpha category among its peers. It is currently under evaluation in sortino ratio category among its peers fabricating about
0.45 of Sortino Ratio per Jensen Alpha. The ratio of Jensen Alpha to Sortino Ratio for AIRBNB INC DL 01 is roughly
2.21 Jensen alpha is the difference between the return of the portfolio, and what the portfolio should theoretically have earned. Any portfolio can be expected to earn the risk-free rate (RF), plus the market risk premium (which is given by [Beta x (Market Portfolio Return - Risk-Free Rate)]. Anything remaining over and above is alpha.
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