|α||(average alpha)||=||(0.28)||β||(beta)||=||2.04||30 days against GSPC|
|Risk Adjusted Performance (0.05)||Jensen Alpha (0.28)||Total Risk Alpha (0.19)||Sortino Ratio (0.10)||Treynor Ratio (0.16)|
Precision Market Performance
Over the last 30 days Precision Drilling Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. More Info
Precision Return and Market Media
The median price of Precision for the period between Wed, Nov 13, 2013 and Fri, Dec 13, 2013 is 9.37 with a coefficient of variation of 2.83. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 9.37, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period.