Alpha Search
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![]() | (alpha) | = | 0.83 | ![]() | (beta) | = | 1.13 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.8126 | Jensen Alpha 0.8005 | Total Risk Alpha 0.3259 | Sortino Ratio 0.0 | Treynor Ratio 1.78 |
Prevedi Probability Of Bankruptcy
Prevedi Sicurezza has less than 43.765 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Prevedi Market Performance
69% of all equities and portfolios perform better than Prevedi Sicurezza. Compared with the overall equity markets, risk-adjusted returns on investments in Prevedi Sicurezza are ranked lower than 31 (%) of all global equities and portfolios over the last 30 days. |
Prevedi Return and Market MediaThe median price of Prevedi for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 0.22 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.23, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
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