Alpha Search
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![]() | (alpha) | = | (0.28) | ![]() | (beta) | = | 1.16 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0407 | Jensen Alpha (0.46) | Total Risk Alpha (1.99) | Sortino Ratio (0.28) | Treynor Ratio 0.1173 |
DATAGROUP Probability Of Bankruptcy
DATAGROUP has 50.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | DATAGROUP Market Performance
98% of all equities and portfolios perform better than DATAGROUP. Compared with the overall equity markets, risk-adjusted returns on investments in DATAGROUP are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. |
DATAGROUP Return and Market MediaThe median price of DATAGROUP for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 5.83 with a coefficient of variation of 2.47. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 5.77, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period.
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