Alpha and Beta Analysis
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![]() | (alpha) | = | (1.14) | ![]() | (beta) | = | 0.88 | 30 days against S&P 500 |
| Risk Adjusted Performance (0.21) | Jensen Alpha (1.14) | Total Risk Alpha (1.77) | Sortino Ratio (0.32) | Treynor Ratio (1.12) |
Learning Probability Of Bankruptcy
Learning Tree International Inc has less than 45.01 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Learning Market Performance
Over the last 30 days Learning Tree International Inc has generated negative risk-adjusted returns adding no value to investors with long positions. |
Learning Return and Market MediaThe median price of Learning for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 3.76 with a coefficient of variation of 4.98. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 3.72, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period.
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