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 (%)  
Arthur J exotic insider transaction detected01/10/2020
Payment of 1743 shares by James Durkin of Arthur J subject t...01/13/2020
Exercise or conversion by Susan Pietrucha of 3000 shares of ...01/16/2020
Arthur J exotic insider transaction detected01/17/2020
Arthur J exotic insider transaction detected01/22/2020
Acquisition by James Durkin of 30000 shares of Arthur J subj...01/23/2020
Bona fide gift to David McGurn of 826 shares of Arthur J sub...01/24/2020
Exercise or conversion by Richard Cary of 1450 shares of Art...01/28/2020
Acquisition by James Gault of 2797 shares of Arthur J subjec...01/30/2020
Financial Statements01/31/2020
Sale by Richard Cary of 700 shares of Arthur J02/03/2020
Exercise or conversion by David Johnson of 2950 shares of Ar...02/04/2020
Arthur J exotic insider transaction detected02/05/2020
Arthur J exotic insider transaction detected02/06/2020
Exercise or conversion by Susan Pietrucha of 3433 shares of ...02/07/2020
Exercise or conversion by J Gallagher of 35700 shares of Art...02/12/2020
Exercise or conversion by Richard Cary of 576 shares of Arth...02/19/2020
Arthur J exotic insider transaction detected02/20/2020
Exercise or conversion by Thomas Gallagher of 21300 shares o...02/21/2020
Arthur J exotic insider transaction detected02/24/2020
Discretionary transaction by Douglas Howell of 664 shares of...02/26/2020
Discretionary transaction by Douglas Howell of 689 shares of...02/27/2020
Discretionary transaction by Douglas Howell of 722 shares of...02/28/2020
Latest alteration Arthur J. Gallagher Co., - NewsSmooth03/02/2020
Arthur J exotic insider transaction detected03/04/2020
Exercise or conversion by Douglas Howell of 20000 shares of ...03/05/2020
Exercise or conversion by Scott Hudson of 15100 shares of Ar...03/06/2020
Exercise or conversion by William Ziebell of 1500 shares of ...03/11/2020
Acquisition by Walter Bay of 17630 shares of Arthur J subjec...03/12/2020
Payment of 665 shares by William Ziebell of Arthur J subject...03/13/2020
Acquisition by Christopher Mead of 11090 shares of Arthur J ...03/16/2020
Discretionary transaction by Christopher Mead of 3477 shares...03/17/2020
No one will fancy missing out on this name Arthur J. Gallagh...03/20/2020
Conversion by Richard Cary of 18000 shares of Arthur J03/23/2020
Arthur J exotic insider transaction detected03/25/2020
Sale by Mckenna Richard J of 10000 shares of Arthur J03/27/2020

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