Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 8:35PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Phocas Real Estate (PHREX)On Dec 8: 14.88  Down 0.05 (0.33%)  
MORE ON PHREX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-13.48%
Worst 1 Yr Total Return (2008):-35.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPHREXCategory
Alpha (against Standard Index)3.330.21
Beta (against Standard Index)1.541.63
Mean Annual Return-12.66-0.83
R-squared (against Standard Index)6267.53
Standard Deviation37.9538.84
Sharpe Ratio-0.23N/A
Treynor Ratio-9.81N/A
5 Years
StatisticPHREXCategory
Alpha (against Standard Index)N/A2.84
Beta (against Standard Index)N/A1.61
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A66.12
Standard DeviationN/A31.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPHREXCategory
Alpha (against Standard Index)N/A10.64
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.94
R-squared (against Standard Index)N/A35.37
Standard DeviationN/A24.16
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center