CCA Industries Performance

CCA Industries Inc -- USA Stock  

USD 3  0.3  9.09%

Macroaxis gives CCA Industries performance score of 0 on a scale of 0 to 100. The corporation owns Beta (Systematic Risk) of -0.3349 which signifies that as returns on market increase, returns on owning CCA Industries are expected to decrease at a much smaller rate. During bear market, CCA Industries is likely to outperform the market.. Even though it is essential to pay attention to CCA Industries Inc existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach to 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. CCA Industries exposes twenty-one different technical indicators which can help you to evaluate its performance. CCA Industries Inc has expected return of -0.3863%. Please be advised to confirm CCA Industries Inc Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if CCA Industries Inc past performance will be repeated at some future date.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  330  in CCA Industries Inc on September 18, 2017 and sell it today you would lose (30)  from holding CCA Industries Inc or give up 9.09% of portfolio value over 30 days. CCA Industries Inc is generating negative expected returns assuming volatility of 2.3341% on return distribution over 30 days investment horizon. In other words, 21% 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, CCA Industries Inc is expected to under-perform the market. In addition to that, the company is 10.36 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of volatility.

CCA Industries Daily Price Distribution

The median price of CCA Industries for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 3.3066 with a coefficient of variation of 2.41. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 3.31, and mean deviation of 0.05. The Stock received some media coverage during the period.
0 

Risk-Adjusted Performance

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

One Month Efficiency

CCA Industries Sharpe Ratio = -0.1655
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Estimated Market Risk

 2.33
  actual daily
 
 79 %
of total potential
  

Expected Return

 -0.39
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.17
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average CCA Industries 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 CCA Industries by adding it to a well-diversified portfolio.