Best Buy Performance

BBY -- USA Stock  

USD 76.41  0.82  1.06%

Best Buy has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Best Buy are completely uncorrelated. Although it is extremely important to respect Best Buy Co 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 Best Buy Co technical indicators you can presently evaluate if the expected return of 0.1034% will be sustainable into the future. Best Buy Co right now shows a risk of 2.2128%. Please 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 will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Best Buy Co Relative Risk vs. Return Landscape

If you would invest  7,595  in Best Buy Co on May 23, 2018 and sell it today you would earn a total of  128.00  from holding Best Buy Co or generate 1.69% return on investment over 30 days. Best Buy Co is generating 0.1034% of daily returns assuming volatility of 2.2128% on return distribution over 30 days investment horizon. In other words, 20% 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 generate 3.67 times more return on investment than the market. However, the company is 3.67 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Best Buy Market Risk Analysis

Sharpe Ratio = 0.0467
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
BBYHigh
Risk
Huge
Risk
Negative Returns

Best Buy Relative Performance Indicators

Estimated Market Risk
 2.21
  actual daily
 
 80 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
  
Based on monthly moving average Best Buy is performing at about 3% 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.

Performance Rating

Best Buy Co Risk Adjusted Performance Analysis
3 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Best Buy Co are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Best Buy Alerts

Equity Alerts and Improvement Suggestions
Best Buy Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 92.0% of the company shares are held by institutions such as insurance companies
On June 13, 2018 Best Buy paid $ 0.45 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Best Buy exotic insider transaction detected

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
Check Dividends  
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.