Altaba Performance

AABA -- USA Stock  

USD 67.09  1.26  1.84%

Altaba has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0227 which signifies that as returns on market increase, returns on owning Altaba are expected to decrease at a much smaller rate. During bear market, Altaba is likely to outperform the market.. 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 0.0318% will be sustainable into the future. Altaba right now shows a risk of 2.1906%. Please confirm Altaba Jensen Alpha, 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  6,822  in Altaba on August 23, 2018 and sell it today you would earn a total of  13.00  from holding Altaba or generate 0.19% return on investment over 30 days. Altaba is currently generating 0.0318% of daily expected returns and assumes 2.1906% risk (volatility on return distribution) over the 30 days horizon. In different words, 19% 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 6.25 times less return on investment than the market. In addition to that, the company is 4.84 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of volatility.

Altaba Market Risk Analysis

Sharpe Ratio = 0.0145
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Altaba Relative Performance Indicators

Estimated Market Risk
  actual daily
 81 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Altaba is performing at about 0% 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


Risk-Adjusted Performance

Over the last 30 days Altaba has generated negative risk-adjusted returns adding no value to investors with long positions.

Altaba Alerts

Equity Alerts and Improvement Suggestions

Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from Switching Stocks Altaba Inc.,

Altaba Performance Indicators

Altaba Basic Price Performance Measures

Quick Ratio1.95
Fifty Two Week Low62.80
Target High Price115.00
Fifty Two Week High82.45
Payout Ratio0.00%
Target Low Price88.00
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