|α||(average alpha)||=||0.60||β||(beta)||=||1.75||30 days against GSPC|
|Risk Adjusted Performance 0.1386||Jensen Alpha 0.6138||Total Risk Alpha 0.2382||Sortino Ratio 0.0||Treynor Ratio 0.4415|
Time Market Performance
85% 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 15 (%) of all global equities and portfolios over the last 30 days. More Info
Time Return and Market Media
The median price of Time for the period between Sat, Nov 9, 2013 and Mon, Dec 9, 2013 is 122.26 with a coefficient of variation of 6.16. The daily time series for the period is distributed with a sample standard deviation of 7.82, arithmetic mean of 126.97, and mean deviation of 7.33. The Stock received substential amount of media coverage during this period.