Personalized Investing and
Digital Wealth Optimization
Alpha and Beta Analysis
|
|
|
 | (alpha) | = | 0.18 |  | (beta) | = | 1.18 | 30 days against GSPC |
| Risk Adjusted Performance 0.0749 | Jensen Alpha 0.1756 | Total Risk Alpha 0.2069 | Sortino Ratio 0.1916 | Treynor Ratio 0.1006 |
Yum Brands Probability Of Bankruptcy
Yum! Brands Inc has less than 7.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Yum Brands Market Performance
96% of all equities and portfolios perform better than Yum! Brands Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yum! Brands Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. |
Yum Brands Return and Market MediaThe median price of Yum Brands for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 70.18 with a coefficient of variation of 2.22. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 70.38, and mean deviation of 1.31. The Stock received substential amount of media coverage during this period.
|
| Frequently Asked Questions Quick Product Tour Product Technology Overview Solution Methodology Plans and Pricing |
|
World Market Correlations Instant Equity Comparator Watchlist Analysis Position Suggestions Equity Alpha Analysis |
|
About Macroaxis Contact Us Product Terms Of Use Service Privacy Policy Advertising Opportunities |
-1.39% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
