Best Buy Performance

BBY -- USA Stock  

USD 80.64  1.22  1.54%

Macroaxis gives Best Buy performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.7144 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Best Buy will likely underperform.. Even though it is essential to pay attention to Best Buy Co historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Best Buy Co exposes twenty-one different technical indicators which can help you to evaluate its performance. Best Buy Co has expected return of -0.1225%. Please be advised to confirm Best Buy Co Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Best Buy Co past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Best Buy Co Relative Risk vs. Return Landscape

If you would invest  8,166  in Best Buy Co on August 26, 2018 and sell it today you would lose (224.00)  from holding Best Buy Co or give up 2.74% of portfolio value over 30 days. Best Buy Co is generating negative expected returns assuming volatility of 1.8584% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Best Buy Co is expected to under-perform the market. In addition to that, the company is 4.09 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Best Buy Market Risk Analysis

Sharpe Ratio = -0.0659
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Negative ReturnsBBY

Best Buy Relative Performance Indicators

Estimated Market Risk
  actual daily
 84 %
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 Best Buy 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 Best Buy by adding it to a well-diversified portfolio.

Best Buy Performance Rating

Best Buy Co Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Best Buy Alerts

Equity Alerts and Improvement Suggestions

Best Buy Co generates negative expected return over the last 30 days
Over 85.0% of the company shares are held by institutions such as insurance companies
On September 17, 2018 Best Buy paid $ 0.45 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Asheesh Saksena of 1400 shares of Best Buy

Best Buy Performance Indicators

Best Buy Co Basic Price Performance Measures

Quick Ratio0.47
Fifty Two Week Low52.92
Target High Price95.00
Payout Ratio44.26%
Fifty Two Week High84.37
Target Low Price59.00
Trailing Annual Dividend Yield2.12%

Best Buy Dividends

Best Buy Co Dividends Analysis

Check Best Buy Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.