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S&P 500   1,667   17.00  Index Moved Up 1.03%
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Advisory technical analysis

 
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The Advisory Board

Stock@NASDAQ 
United States USD
     
Use The Advisory Board Company technical analysis within your existing portfolios mixed with equities fromn NASDAQ to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you.  Build Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for The Advisory Board Company. You can use it to identify possible trend reversals for Advisory as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Advisory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Advisory Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Advisory Board Company applied against its price change over selected period. The best fit line has a slop of 0.09 % Macroaxis: 0.09151326933935564 Moved Up which means The Advisory Board Company will continue generating value for investors. It has 44 observation points and regression sum of squers of 14.83 which is sum of squared deviations of the predicted Advisory price change against its avarage change.
Price Growth (%)  
Prediction Trend   Advisory   
 
Advisory has a best fit line with a correlation coefficient of 0.38. and coefficient of determination of 0.15. Note, that about 103.0% of the company shares are held by institutions.

Advisory May 18 2013 Technical Indicators

Risk Adjusted Performance0.0538
Market Risk Adjusted Performance0.3582
Mean Deviation1.86
Semi-Deviation1.8
Downside Deviation2.13
Coefficient Of Variation1195.31
Standard Deviation2.74
Variance7.52
Information Ratio(0.05)
Jensen Alpha(0.0004)
Total Risk Alpha(1.53)
Sortino Ratio(0.06)
Treynor Ratio0.3482
Maximum Drawdown10.72
Value At Risk(3.09)
Potential Upside3.16
Downside Variance4.53
Semi Variance3.24
Expected Short fall(2.24)
Skewness1.53
Kurtosis4.84
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Advisory Research Report

Advisory vs. MA

Correlation analysis and fundamentals comparison between The Advisory Board and Mastercard Incorporated

Analyze Advisory Fundamentals

Operating Margin vs Revenue
Gross Profit vs Return On Asset
Operating Margin vs Price to Earning
Return On Equity vs Return On Asset
Operating Margin vs One Year High
Market Capitalization vs Return On Asset

 
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