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Alpha and Beta Analysis
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 | (alpha) | = | (0.14) |  | (beta) | = | (0.46) | 30 days against S&P 500 |
| Risk Adjusted Performance (0.0075) | Jensen Alpha (0.15) | Total Risk Alpha (2.94) | Sortino Ratio 0.0 | Treynor Ratio 0.5187 |
DOC IMBITUBA Probability Of Bankruptcy
DOC IMBITUBAPN has less than 47.2 (%) percent chance of experiencing financial distress in the next 2 years of operations. | DOC IMBITUBA Market Performance
Over the last 30 days DOC IMBITUBAPN has generated negative risk-adjusted returns adding no value to investors with long positions. |
DOC IMBITUBA Return and Market MediaThe median price of DOC IMBITUBA for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 0.51 with a coefficient of variation of 5.34. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.5, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.
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