Alpha and Beta Analysis
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![]() | (alpha) | = | (0.02) | ![]() | (beta) | = | 0.68 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0956 | Jensen Alpha (0.02) | Total Risk Alpha (0.17) | Sortino Ratio (0.11) | Treynor Ratio 0.1745 |
Enterprise Probability Of Bankruptcy
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
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 MediaThe 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.
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