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Alpha and Beta Analysis
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 | (alpha) | = | (0.62) |  | (beta) | = | 0.56 | 30 days against GSPC |
| Risk Adjusted Performance (0.29) | Jensen Alpha (0.63) | Total Risk Alpha (0.55) | Sortino Ratio (0.29) | Treynor Ratio (1.19) |
Petrobras Probability Of Bankruptcy
Petrobras Argentina SA has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Petrobras Market Performance
Over the last 30 days Petrobras Argentina SA has generated negative risk-adjusted returns adding no value to investors with long positions. |
Petrobras Return and Market MediaThe median price of Petrobras for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 4.24 with a coefficient of variation of 3.85. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 4.27, and mean deviation of 0.13. The Stock received some media coverage during the period.
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