Alpha and Beta Analysis
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 | (alpha) | = | (0.05) |  | (beta) | = | 1.80 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.1713 | Jensen Alpha (0.04) | Total Risk Alpha (0.43) | Sortino Ratio 0.1137 | Treynor Ratio 0.2786 |
Yahoo Probability Of Bankruptcy
Yahoo! Inc has less than 1.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Yahoo Market Performance
84% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days. |
Yahoo Return and Market MediaThe median price of Yahoo for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 25.2 with a coefficient of variation of 4.0. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 25.58, and mean deviation of 0.93. The Stock received substential amount of media coverage during this period.
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