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Alpha and Beta Analysis
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 | (alpha) | = | 0.03 |  | (beta) | = | 0.81 | 30 days against GSPC |
| Risk Adjusted Performance (0.03) | Jensen Alpha 0.0279 | Total Risk Alpha 0.0662 | Sortino Ratio 0.0438 | Treynor Ratio (0.05) |
Elizabeth Probability Of Bankruptcy
Elizabeth Arden Inc has less than 31.81 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Elizabeth Market Performance
Over the last 30 days Elizabeth Arden Inc has generated negative risk-adjusted returns adding no value to investors with long positions. |
Elizabeth Return and Market MediaThe median price of Elizabeth for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 47.23 with a coefficient of variation of 1.38. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 47.35, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period.
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