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Alpha and Beta Analysis

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

Enterprise Products Partners LP

    
alpha for Enterprise Products Partners LP (alpha)=(0.02)    beta for Enterprise Products Partners LP (beta)= 0.68     
30 days against S&P 500
Risk Adjusted Performance     0.0956Jensen Alpha     (0.02)Total Risk Alpha     (0.17)Sortino Ratio     (0.11)Treynor Ratio     0.1745
    

Enterprise Probability Of Bankruptcy

    
Chance of
Bankruptcy
Less
Than
31%
In The Next
Two Years
Enterprise Products Partners LP has less than 31.81 (%) percent chance of experiencing financial distress in the next 2 years of operations.
    
   

Enterprise Market Performance

    
Enterprise
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Enterprise Products Partners LP. Compared with the overall equity markets, risk-adjusted returns on investments in Enterprise Products Partners LP are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    

Enterprise Return and Market Media

    
The median price of Enterprise for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 61.39 with a coefficient of variation of 1.15. The daily time series for the period is distributed with a sample standard deviation of 0.71, arithmetic mean of 61.28, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period.
Enterprise         SP 500
Price Growth (%)
 
1
Enterprise Products Partners L.P. ExDividend Date Scheduled ...04/26/2013Macroaxis: News
2
Enterprise Products Partners Looks to Keep Growing04/29/2013Macroaxis: Fool News
3
Is Enterprise Products Partners a MustBuy05/01/2013Macroaxis: Fool News
4
ENTERPRISE PRODUCTS PARTNERS L.P. Enterprise Announces Plans...05/03/2013Macroaxis: News
5
What the Opportunity at Enterprise Products Partners05/07/2013Macroaxis: Fool News
6
Enterprise Products Partners Is Repositioning With a Purpose05/09/2013Macroaxis: Fool News
    
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