Alpha Search
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 | (alpha) | = | 2.74 |  | (beta) | = | (3.16) | 30 days against S&P 500 |
| Risk Adjusted Performance 0.1153 | Jensen Alpha (0.05) | Total Risk Alpha (5.28) | Sortino Ratio 0.0817 | Treynor Ratio 0.443 |
Pelikan Probability Of Bankruptcy
Pelikan Holding AG has 50.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Pelikan Market Performance
93% of all equities and portfolios perform better than Pelikan Holding AG. Compared with the overall equity markets, risk-adjusted returns on investments in Pelikan Holding AG are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. |
Pelikan Return and Market MediaThe median price of Pelikan for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 21.45 with a coefficient of variation of 10.04. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 20.74, and mean deviation of 1.6. The Stock did not receive any noticable media coverage during the period.
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