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Alpha and Beta Analysis
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 | (alpha) | = | (1.14) |  | (beta) | = | (3.01) | 30 days against GSPC |
| Risk Adjusted Performance (0.07) | Jensen Alpha (1.19) | Total Risk Alpha 0.4211 | Sortino Ratio (0.06) | Treynor Ratio 0.2719 |
Wilson Probability Of Bankruptcy
Wilson HTM Investment Group Limited has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Wilson Market Performance
Over the last 30 days Wilson HTM Investment Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. |
Wilson Return and Market MediaThe median price of Wilson for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 0.24 with a coefficient of variation of 9.88. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.24, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.
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