Alpha and Beta Analysis
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![]() | (alpha) | = | 0.00 | ![]() | (beta) | = | 0.00 | 30 days against GSPC |
| Risk Adjusted Performance 0.0 | Jensen Alpha 0.0 | Total Risk Alpha 0.0 | Sortino Ratio 0.0 | Treynor Ratio 0.0 |
Emtex Probability Of Bankruptcy
Emtex Industries India Ltd has less than 33.2 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Emtex Market Performance
Over the last 30 days Emtex Industries India Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. |
Emtex Return and Market MediaThe median price of Emtex for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 1.54 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 1.54, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
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