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Alpha and Beta Analysis
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 | (alpha) | = | 0.15 |  | (beta) | = | 0.67 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.2479 | Jensen Alpha 0.1398 | Total Risk Alpha 0.0534 | Sortino Ratio 0.0985 | Treynor Ratio 0.399 |
General Probability Of Bankruptcy
General Electric Company has less than 19.308 (%) percent chance of experiencing financial distress in the next 2 years of operations. | General Market Performance
78% of all equities and portfolios perform better than General Electric Company. Compared with the overall equity markets, risk-adjusted returns on investments in General Electric Company are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days. |
General Return and Market MediaThe median price of General for the period between Fri, Apr 26, 2013 and Sun, May 26, 2013 is 22.9 with a coefficient of variation of 2.36. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 22.95, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period.
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