Alpha and Beta Analysis
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![]() | (alpha) | = | 0.06 | ![]() | (beta) | = | 1.40 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0992 | Jensen Alpha 0.0689 | Total Risk Alpha (0.47) | Sortino Ratio 0.0938 | Treynor Ratio 0.2563 |
Shutterfly Probability Of Bankruptcy
Shutterfly Inc has less than 20.925 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Shutterfly Market Performance
92% of all equities and portfolios perform better than Shutterfly Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Shutterfly Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. |
Shutterfly Return and Market MediaThe median price of Shutterfly for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 44.53 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 45.55, and mean deviation of 1.87. The Stock received substential amount of media coverage during this period.
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