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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 DATAGROUP Backtesting, DATAGROUP Valuation, DATAGROUP Correlation, DATAGROUP Prediction, DATAGROUP Volatility, DATAGROUP History and anaylize DATAGROUP Performance

DATAGROUP

    
alpha for DATAGROUP (alpha)=(0.28)    beta for DATAGROUP (beta)= 1.16     
30 days against S&P 500
Risk Adjusted Performance     0.0407Jensen Alpha     (0.46)Total Risk Alpha     (1.99)Sortino Ratio     (0.28)Treynor Ratio     0.1173
    

DATAGROUP Probability Of Bankruptcy

    
Chance of
Bankruptcy
  
50%
In The Next
Two Years
DATAGROUP has    50.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.
    
   

DATAGROUP Market Performance

    
DATAGROUP
Performance
2
Out Of
100
Over 30
Days
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 Media

    
The 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.
DATAGROUP         Market
Price Growth (%)
 
    
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