Alpha and Beta Analysis
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 | (alpha) | = | (0.33) |  | (beta) | = | (1.08) | 30 days against S&P 500 |
| Risk Adjusted Performance (0.11) | Jensen Alpha (0.36) | Total Risk Alpha (1.57) | Sortino Ratio (0.28) | Treynor Ratio 0.5416 |
Compa Probability Of Bankruptcy
Compa has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Compa Market Performance
Over the last 30 days Compa has generated negative risk-adjusted returns adding no value to investors with long positions. |
Compa Return and Market MediaThe median price of Compa for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 19.62 with a coefficient of variation of 6.23. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 19.59, and mean deviation of 0.96. The Stock received some media coverage during the period.
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