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Alpha and Beta Analysis
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 | (alpha) | = | (0.10) |  | (beta) | = | (0.69) | 30 days against GSPC |
| Risk Adjusted Performance (0.02) | Jensen Alpha (0.12) | Total Risk Alpha 0.0367 | Sortino Ratio (0.01) | Treynor Ratio 0.1188 |
Milano Probability Of Bankruptcy
Milano Assicurazioni Gest B has less than 35.6 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Milano Market Performance
Over the last 30 days Milano Assicurazioni Gest B has generated negative risk-adjusted returns adding no value to investors with long positions. |
Milano Return and Market MediaThe median price of Milano for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 0.5 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.5, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
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