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Alpha and Beta Analysis
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 | (alpha) | = | (0.31) |  | (beta) | = | 1.20 | 30 days against GSPC |
| Risk Adjusted Performance (0.21) | Jensen Alpha (0.31) | Total Risk Alpha (0.29) | Sortino Ratio (0.21) | Treynor Ratio (0.31) |
Trimble Probability Of Bankruptcy
Trimble Navigation Limited has less than 15.64 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Trimble Market Performance
Over the last 30 days Trimble Navigation Limited has generated negative risk-adjusted returns adding no value to investors with long positions. |
Trimble Return and Market MediaThe median price of Trimble for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 27.23 with a coefficient of variation of 3.48. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 27.37, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period.
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