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In-depth risk profiling and analysis for MSKY.

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Risk Factor Analysis

Sector: Consumer Cyclicals
Industry: E6 [Media & Entertainment]

Stock Beta Std_dev R_squared
MSKY 1.0527 0.2684 0.1184
Peers comparison
Stock Beta Std_dev R_squared
MNCN 0.8149 0.1522 0.3113
DIGI 0.3546 0.2252 0.0191
SCMA 1.5375 0.3178 0.1802
VERN 0.9935 0.3333 0.1164
IPTV 0.9445 0.3491 0.0795
RAAM 1.3109 0.3564 0.1042
MARI 0.1862 0.3566 0.0030
FILM 1.6757 0.3721 0.1562
NETV 0.2507 0.3995 0.0030
MSIN 0.9107 0.5030 0.0253
index Beta Std_dev R_squared
Average 0.8979 0.3365 0.0998
Stock Sharpe_ratio Treynor_ratio
MSKY -1.5886 -0.4051
Peers comparison
Stock Sharpe_ratio Treynor_ratio
WIFI 13.3745 38.0095
FUTR 6.3912 2.8698
MMIX 3.9858 1.2179
DOOH 2.4031 0.8661
MDIA 1.9740 -2.8533
VIVA 1.9028 -3.0507
SCMA 1.1706 0.2420
TMPO 0.9212 0.3848
DIGI 0.8955 0.5687
ABBA 0.3225 0.0698
index Sharpe_ratio Treynor_ratio
Average 3.3341 3.8325
Stock SML Alpha_SML CML Alpha_CML
MSKY 0.0407 -0.4021 -0.0057 -0.3557
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
WIFI 0.0569 13.3509 -0.1365 13.5443
FUTR 0.0202 5.6048 -0.1642 5.7892
MMIX 0.0079 3.0635 -0.1024 3.1738
DOOH 0.0272 1.4536 -0.0902 1.5710
TMPO -0.0004 1.1531 -0.1736 1.3263
MDIA 0.0742 1.1258 -0.0626 1.2626
VIVA 0.0733 1.0933 -0.0520 1.2186
SCMA 0.0295 0.4076 -0.0187 0.4558
ABBA -0.0049 0.2807 -0.0766 0.3525
DIGI 0.0568 0.2099 0.0057 0.2610
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index SML Alpha_SML CML Alpha_CML
Average 0.0341 2.7743 -0.0871 2.8955