Alpha and Beta Analysis
|
|
|
![]() | (alpha) | = | (0.08) | ![]() | (beta) | = | 0.48 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0129 | Jensen Alpha (0.08) | Total Risk Alpha (0.69) | Sortino Ratio 0.0 | Treynor Ratio 0.0217 |
Artivision Probability Of Bankruptcy
Artivision Technologies Ltd has 50.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Artivision Market Performance
Over the last 30 days Artivision Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. |
Artivision Return and Market MediaThe median price of Artivision for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 0.17 with a coefficient of variation of 1.47. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.17, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
|