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Alpha and Beta Analysis
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 | (alpha) | = | (0.04) |  | (beta) | = | 0.10 | 30 days against GSPC |
| Risk Adjusted Performance (0.04) | Jensen Alpha (0.05) | Total Risk Alpha 0.0458 | Sortino Ratio 0.0201 | Treynor Ratio (0.64) |
N A Probability Of Bankruptcy
N-A has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | N A Market Performance
Over the last 30 days N-A has generated negative risk-adjusted returns adding no value to investors with long positions. |
N A Return and Market MediaThe median price of N A for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 7.25 with a coefficient of variation of 0.76. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 7.26, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period.
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