Simple Personalized Investing
Alpha and Beta Analysis
|
|
|
 | (alpha) | = | (0.03) |  | (beta) | = | 1.33 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0693 | Jensen Alpha (0.03) | Total Risk Alpha (0.38) | Sortino Ratio 0.0133 | Treynor Ratio 0.1499 |
Precision Probability Of Bankruptcy
Precision Drilling Corporation has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Precision Market Performance
95% of all equities and portfolios perform better than Precision Drilling Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Precision Drilling Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. |
Precision Return and Market MediaThe median price of Precision for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 8.13 with a coefficient of variation of 2.79. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 8.16, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period.
|
| Frequently Asked Questions Quick Product Tour Product Technology Overview Solution Methodology Plans and Pricing |
|
World Market Correlations Instant Equity Comparator Watchlist Analysis Position Suggestions Equity Alpha Analysis |
|
About Macroaxis Contact Us Product Terms Of Use Service Privacy Policy Advertising Opportunities |
-0.06% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
