Backtest

As we are a new research firm, the best indicator of our risk profile was to test our valuation methodology against historical data in a "back-test." Our back-test spanned the ten-year period from 2nd Quarter 1997 to 4th Quarter 2006 and covered a list of approximately 3,500 non-financial stocks.

If you are interested in viewing our risk profile back-test results, in a PowerPoint show, please click here.