CCA Industries Performance

CAW -- USA Stock  

USD 2.75  0.05  1.79%

Macroaxis gives CCA Industries performance score of 0 on a scale of 0 to 100. The corporation owns Beta (Systematic Risk) of -0.7935 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 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 has expected return of -0.1228%. Please be advised to confirm CCA Industries Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if CCA Industries past performance will be repeated at some future date.
 Time Horizon     30 Days    Login   to change

CCA Industries Relative Risk vs. Return Landscape

If you would invest  284.75  in CCA Industries on June 20, 2018 and sell it today you would lose (9.75)  from holding CCA Industries or give up 3.42% of portfolio value over 30 days. CCA Industries is generating negative expected returns assuming volatility of 2.7033% 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, CCA Industries is expected to under-perform the market. In addition to that, the company is 4.52 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

CCA Industries Market Risk Analysis

Sharpe Ratio = -0.0454
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CCA Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 76 %
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 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.

Performance Rating

CCA Industries Risk Adjusted Performance Analysis

Risk-Adjusted Performance

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

CCA Industries Alerts

Equity Alerts and Improvement Suggestions
CCA Industries generates negative expected return over the last 30 days
The company reported last year revenue of 19.56 M. Reported Net Loss for the year was (1.58 M) with profit before taxes, overhead, and interest of 12.38 M.
Latest headline from CCA Industries, Inc. Announces Investor Call for Second Quarter 2018
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.