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Alpha and Beta Analysis
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 | (alpha) | = | 0.64 |  | (beta) | = | 0.22 | 30 days against GSPC |
| Risk Adjusted Performance 0.1788 | Jensen Alpha 0.6299 | Total Risk Alpha 0.796 | Sortino Ratio 0.2308 | Treynor Ratio 2.81 |
Orise Probability Of Bankruptcy
Orise Technology Co Ltd has less than 42.8 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Orise Market Performance
90% of all equities and portfolios perform better than Orise Technology Co Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Orise Technology Co Ltd are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. |
Orise Return and Market MediaThe median price of Orise for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 55.2 with a coefficient of variation of 4.85. The daily time series for the period is distributed with a sample standard deviation of 2.7, arithmetic mean of 55.73, and mean deviation of 2.25. The Stock did not receive any noticable media coverage during the period.
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