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SP 500   1,679   9.40  Index Moved Up 0.56%
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Alpha and Beta Analysis

 
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Investment horizon: 
  30 Days    Login   to change
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Macroaxis does not give investment advice. However this page provides you with the information you may use to make an intelligent buy, sell, or hold decision applied to your particular trading strategy or market timing initiative. See also Biostar Backtesting, Biostar Valuation, Biostar Correlation, Biostar Prediction, Biostar Volatility, Biostar History and anaylize Biostar Performance

Biostar Pharmaceuticals Inc

    
alpha for Biostar Pharmaceuticals Inc (alpha)= 0.52     beta for Biostar Pharmaceuticals Inc (beta)=(1.19)    
30 days against S&P 500
Risk Adjusted Performance     0.0276Jensen Alpha     0.5011Total Risk Alpha     (2.36)Sortino Ratio     (0.03)Treynor Ratio     (0.13)
    

Biostar Probability Of Bankruptcy

    
Chance of
Bankruptcy
Less
Than
47%
In The Next
Two Years
Biostar Pharmaceuticals Inc has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.
    
   

Biostar Market Performance

    
Biostar
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than Biostar Pharmaceuticals Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Biostar Pharmaceuticals Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
    

Biostar Return and Market Media

    
The median price of Biostar for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 0.75 with a coefficient of variation of 7.08. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.75, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period.
Biostar         SP 500
Price Growth (%)
 
1
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3
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4
Biostar Pharmaceutical CEO Discusses Q1 2013 Results Earning...05/17/2013Macroaxis: Seeking Alpha News
    
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