Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

BRFL BRFL JAYTEX CENTURYTE Realty Conservative Small Value Macroaxis 20 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


Processing
Processing. Please wait...

Alpha and Beta Analysis

 
 Companies |  Insiders  | Dashboard  
     
Investment horizon: 
  30 Days    Login   to change
Run Alpha & Beta
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 Emtex Backtesting, Emtex Valuation, , Emtex Correlation, Emtex Prediction, Emtex Volatility, Emtex History and anaylize Emtex Performance

Emtex Industries India Ltd

    
alpha for Emtex Industries India Ltd (alpha)= 0.00    beta for Emtex Industries India Ltd (beta)= 0.00    
30 days against GSPC
Risk Adjusted Performance     0.0Jensen Alpha     0.0Total Risk Alpha     0.0Sortino Ratio     0.0Treynor Ratio     0.0
    

Emtex Probability Of Bankruptcy

    
Chance of
Bankruptcy
Less
Than
33%
In The Next
Two Years
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

    
Emtex
Performance
0
Out Of
100
Over 30
Days
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 Media

    
The 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.
Emtex         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
    
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium