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Alpha and Beta Analysis
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 | (alpha) | = | 0.36 |  | (beta) | = | 0.67 | 30 days against GSPC |
| Risk Adjusted Performance 0.1291 | Jensen Alpha 0.3501 | Total Risk Alpha 0.4464 | Sortino Ratio 0.205 | Treynor Ratio 0.4744 |
Time Probability Of Bankruptcy
Time Warner Cable Inc has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Time Market Performance
92% of all equities and portfolios perform better than Time Warner Cable Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Time Warner Cable Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. |
Time Return and Market MediaThe median price of Time for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 95.98 with a coefficient of variation of 2.88. The daily time series for the period is distributed with a sample standard deviation of 2.78, arithmetic mean of 96.57, and mean deviation of 1.84. The Stock received substential amount of media coverage during this period.
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