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Alpha and Beta Analysis
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 | (alpha) | = | (0.37) |  | (beta) | = | 0.36 | 30 days against GSPC |
| Risk Adjusted Performance (0.21) | Jensen Alpha (0.37) | Total Risk Alpha (0.24) | Sortino Ratio (0.19) | Treynor Ratio (1.13) |
Stage Probability Of Bankruptcy
Stage Stores Inc has less than 4.51 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Stage Market Performance
Over the last 30 days Stage Stores Inc has generated negative risk-adjusted returns adding no value to investors with long positions. |
Stage Return and Market MediaThe median price of Stage for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 23.19 with a coefficient of variation of 1.94. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 23.12, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period.
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