Best Buy Performance

BBY -- USA Stock  

USD 58.77  0.11  0.19%

Macroaxis gives Best Buy performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.906 which signifies that Best Buy returns are very sensitive to returns on the market. as market goes up or down, Best Buy is expected to follow.. Even though it is essential to pay attention to Best Buy 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-eight different technical indicators which can help you to evaluate its performance. Best Buy has expected return of -0.4142%. Please be advised to confirm Best Buy Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to decide if Best Buy past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Best Buy Relative Risk vs. Return Landscape

If you would invest  7,072  in Best Buy Co on November 11, 2018 and sell it today you would lose (1,195)  from holding Best Buy Co or give up 16.9% of portfolio value over 30 days. Best Buy Co is generating negative expected returns assuming volatility of 2.7022% on return distribution over 30 days investment horizon. In other words, 24% 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 2.07 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Best Buy Market Risk Analysis

Sharpe Ratio = -0.1533
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Best Buy Relative Performance Indicators

Estimated Market Risk
 2.7
  actual daily
 
 24 %
of total potential
 
24
Expected Return
 -0.41
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
0
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

0

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 generates negative expected return over the last 30 days
Over 87.0% of the company shares are held by institutions such as insurance companies

Best Buy Performance Indicators

Best Buy Basic Price Performance Measures

Quick Ratio0.22
Fifty Two Week Low60.07
Target High Price90.00
Payout Ratio44.26%
Fifty Two Week High84.37
Target Low Price55.00
Trailing Annual Dividend Yield2.89%

Best Buy Dividends

Best Buy Dividends Analysis

Check Best Buy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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