Alpha and Beta Analysis
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![]() | (alpha) | = | (0.98) | ![]() | (beta) | = | 2.86 | 30 days against S&P 500 |
| Risk Adjusted Performance (0.0088) | Jensen Alpha (0.95) | Total Risk Alpha (1.63) | Sortino Ratio (0.10) | Treynor Ratio (0.03) |
Robert Probability Of Bankruptcy
Robert Half International Inc has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Robert Market Performance
Over the last 30 days Robert Half International Inc has generated negative risk-adjusted returns adding no value to investors with long positions. |
Robert Return and Market MediaThe median price of Robert for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 33.58 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 1.57, arithmetic mean of 33.95, and mean deviation of 1.29. The Stock received substential amount of media coverage during this period.
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