Alpha Search
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![]() | (alpha) | = | 0.58 | ![]() | (beta) | = | 0.41 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.6214 | Jensen Alpha 0.5362 | Total Risk Alpha 0.1565 | Sortino Ratio 0.2501 | Treynor Ratio 1.93 |
HSBC Probability Of Bankruptcy
HSBC EE Mod��r�� F has less than 21.972 (%) percent chance of experiencing financial distress in the next 2 years of operations. | HSBC Market Performance
68% of all equities and portfolios perform better than HSBC EE Mod��r�� F. Compared with the overall equity markets, risk-adjusted returns on investments in HSBC EE Mod��r�� F are ranked lower than 32 (%) of all global equities and portfolios over the last 30 days. |
HSBC Return and Market MediaThe median price of HSBC for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 8.34 with a coefficient of variation of 3.97. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 8.35, and mean deviation of 0.27. The Stock did not receive any noticable media coverage during the period.
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