Alpha and Beta Analysis
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![]() | (alpha) | = | 0.06 | ![]() | (beta) | = | 1.23 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.1564 | Jensen Alpha 0.0579 | Total Risk Alpha (0.10) | Sortino Ratio 0.1017 | Treynor Ratio 0.2408 |
PVH Corp Probability Of Bankruptcy
PVH Corp has less than 35.6 (%) percent chance of experiencing financial distress in the next 2 years of operations. | PVH Corp Market Performance
86% of all equities and portfolios perform better than PVH Corp. Compared with the overall equity markets, risk-adjusted returns on investments in PVH Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. |
PVH Corp Return and Market MediaThe median price of PVH Corp for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 117.93 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 2.95, arithmetic mean of 116.57, and mean deviation of 2.39. The Stock received substential amount of media coverage during this period.
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