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Arthur Alpha and Beta Analysis

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AJG -- USA Stock  

Earning Report: 23rd of April 2020  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Arthur J Gallagher Co as well as systematic risk associated with investing in Arthur J over a specified time horizon. Please continue to Arthur J Backtesting, Arthur J Valuation, Arthur J Correlation, Arthur J Hype Analysis, Arthur J Volatility, Arthur J History and analyze Arthur J Performance.
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Arthur J Enterprise Value is expected to significantly increase based on the last few years of reporting. The last year's Enterprise Value was at 19.97 Billion. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk.
Enterprise Value

Arthur J Market Premiums

α0.09   β0.87
30 days against DJI

Arthur J expected buy-and-hold returns

Arthur J Market Price Analysis

Arthur J Return and Market Media

The median price of Arthur J for the period between Sat, Jan 4, 2020 and Fri, Apr 3, 2020 is 96.45 with a coefficient of variation of 11.48. The daily time series for the period is distributed with a sample standard deviation of 10.95, arithmetic mean of 95.43, and mean deviation of 8.25. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Arthur J exotic insider transaction detected01/10/2020
2
Payment of 1743 shares by James Durkin of Arthur J subject t...01/13/2020
3
Exercise or conversion by Susan Pietrucha of 3000 shares of ...01/16/2020
4
Arthur J exotic insider transaction detected01/17/2020
5
Arthur J exotic insider transaction detected01/22/2020
6
Acquisition by James Durkin of 30000 shares of Arthur J subj...01/23/2020
7
Bona fide gift to David McGurn of 826 shares of Arthur J sub...01/24/2020
8
Exercise or conversion by Richard Cary of 1450 shares of Art...01/28/2020
9
Acquisition by James Gault of 2797 shares of Arthur J subjec...01/30/2020
10
Financial Statements01/31/2020
11
Sale by Richard Cary of 700 shares of Arthur J02/03/2020
12
Exercise or conversion by David Johnson of 2950 shares of Ar...02/04/2020
13
Arthur J exotic insider transaction detected02/05/2020
14
Arthur J exotic insider transaction detected02/06/2020
15
Exercise or conversion by Susan Pietrucha of 3433 shares of ...02/07/2020
16
Exercise or conversion by J Gallagher of 35700 shares of Art...02/12/2020
17
Exercise or conversion by Richard Cary of 576 shares of Arth...02/19/2020
18
Arthur J exotic insider transaction detected02/20/2020
19
Exercise or conversion by Thomas Gallagher of 21300 shares o...02/21/2020
20
Arthur J exotic insider transaction detected02/24/2020
21
Discretionary transaction by Douglas Howell of 664 shares of...02/26/2020
22
Discretionary transaction by Douglas Howell of 689 shares of...02/27/2020
23
Discretionary transaction by Douglas Howell of 722 shares of...02/28/2020
24
Latest alteration Arthur J. Gallagher Co., - NewsSmooth03/02/2020
25
Arthur J exotic insider transaction detected03/04/2020
26
Exercise or conversion by Douglas Howell of 20000 shares of ...03/05/2020
27
Exercise or conversion by Scott Hudson of 15100 shares of Ar...03/06/2020
28
Exercise or conversion by William Ziebell of 1500 shares of ...03/11/2020
29
Acquisition by Walter Bay of 17630 shares of Arthur J subjec...03/12/2020
30
Payment of 665 shares by William Ziebell of Arthur J subject...03/13/2020
31
Acquisition by Christopher Mead of 11090 shares of Arthur J ...03/16/2020
32
Discretionary transaction by Christopher Mead of 3477 shares...03/17/2020
33
No one will fancy missing out on this name Arthur J. Gallagh...03/20/2020
34
Conversion by Richard Cary of 18000 shares of Arthur J03/23/2020
35
Arthur J exotic insider transaction detected03/25/2020
36
Sale by Mckenna Richard J of 10000 shares of Arthur J03/27/2020

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page