Altaba Performance

AABA -- USA Stock  

USD 62.75  0.52  0.84%

Altaba has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.2071 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Altaba will likely underperform.. Although it is extremely important to respect Altaba historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Altaba technical indicators you can presently evaluate if the expected return of 0.0584% will be sustainable into the future. Altaba right now shows a risk of 2.4072%. Please confirm Altaba Sortino Ratio, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Altaba will be following its price patterns.
Horizon     30 Days    Login   to change

Altaba Relative Risk vs. Return Landscape

If you would invest  6,198  in Altaba on November 11, 2018 and sell it today you would earn a total of  77.00  from holding Altaba or generate 1.24% return on investment over 30 days. Altaba is currently generating 0.0584% of daily expected returns and assumes 2.4072% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Altaba and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Altaba is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Altaba Market Risk Analysis

Sharpe Ratio = 0.0243
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Altaba Relative Performance Indicators

Estimated Market Risk
 2.41
  actual daily
 
 21 %
of total potential
 
21
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
1
Based on monthly moving average Altaba is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altaba by adding it to a well-diversified portfolio.

Altaba Performance Rating

Altaba Risk Adjusted Performance Analysis

1

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Altaba are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Altaba Alerts

Equity Alerts and Improvement Suggestions

Over 76.0% of the company shares are held by institutions such as insurance companies

Altaba Performance Indicators

Altaba Basic Price Performance Measures

Quick Ratio1.95
Fifty Two Week Low55.76
Target High Price80.00
Fifty Two Week High82.45
Target Low Price80.00
Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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