|Baker Hughes Incorporated -- USA Stock|| |
USD 0.07 0.00 0.00%
Baker Hughes holds performance score of 21 on a scale of zero to a hundred. The firm shows Beta (market volatility) of 95.0 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Baker Hughes will likely underperform.. Although it is essential to pay attention to Baker Hughes Incorporated
historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators
. To evaluate if Baker Hughes Incorporated expected return of 128.5937 will be sustainable into the future, we have found twenty different technical indicators
which can help you to check if the expected returns are sustainable. Use Baker Hughes Variance
and the relationship
between Treynor Ratio
and Expected Short fall
to analyze future returns on Baker Hughes.
Baker Hughes Incorporated Relative Risk vs. Return Landscape
If you would invest 7.00
in Baker Hughes Incorporated on January 21, 2018
and sell it today you would earn a total of 0.00
from holding Baker Hughes Incorporated or generate 0.0%
return on investment over 30
days. Baker Hughes Incorporated is generating 128.5937% of daily returns assuming volatility of 386.0515% on return distribution over 30 days investment horizon. In other words, majority of equities are less volatile than the company and most equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Baker Hughes Incorporated is expected to generate 221.84 times more return on investment than the market. However, the company is 221.84 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.
Baker Hughes Daily Price Distribution
The median price of Baker Hughes for the period between Sun, Jan 21, 2018 and Tue, Feb 20, 2018 is 45.0 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 23.08, arithmetic mean of 29.79, and mean deviation of 21.62. The Stock received some media coverage during the period.