Personalized Investing and
Digital Wealth Optimization
Alpha and Beta Analysis
|
|
|
 | (alpha) | = | (0.0008) |  | (beta) | = | (0.01) | 30 days against GSPC |
| Risk Adjusted Performance (0.57) | Jensen Alpha (0.02) | Total Risk Alpha (0.01) | Sortino Ratio 0.0 | Treynor Ratio 1.48 |
AP M Probability Of Bankruptcy
AP M has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | AP M Market Performance
Over the last 30 days AP M has generated negative risk-adjusted returns adding no value to investors with long positions. |
AP M Return and Market MediaThe median price of AP M for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 7250.0 with a coefficient of variation of 0.02. The daily time series for the period is distributed with a sample standard deviation of 1.57, arithmetic mean of 7249.65, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period.
|
| Frequently Asked Questions Quick Product Tour Product Technology Overview Solution Methodology Plans and Pricing |
|
World Market Correlations Instant Equity Comparator Watchlist Analysis Position Suggestions Equity Alpha Analysis |
|
About Macroaxis Contact Us Product Terms Of Use Service Privacy Policy Advertising Opportunities |
0.78% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
