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FNMFO FNMFO 096770 KDDIF Compulsion Basic Utilities Hotels Utilities 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Alpha and Beta Analysis

 
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Investment horizon: 
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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 Littlefield Backtesting, Littlefield Valuation, , Littlefield Correlation, Littlefield Prediction, Littlefield Volatility, Littlefield History and anaylize Littlefield Performance

Littlefield Corp

    
alpha for Littlefield Corp (alpha)= 0.18     beta for Littlefield Corp (beta)= 0.19     
30 days against GSPC
Risk Adjusted Performance     0.032Jensen Alpha     0.1703Total Risk Alpha     0.7792Sortino Ratio     0.0Treynor Ratio     0.8571
    

Littlefield Probability Of Bankruptcy

    
Chance of
Bankruptcy
Less
Than
47%
In The Next
Two Years
Littlefield Corp has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations.
    
   

Littlefield Market Performance

    
Littlefield
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than Littlefield Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Littlefield Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
    

Littlefield Return and Market Media

    
The median price of Littlefield for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 0.21 with a coefficient of variation of 4.41. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.21, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
Littlefield         SP 500
Price Growth (%)
 
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