CDK Global Performance

CDK -- USA Stock  

USD 64.00  1.15  1.83%

CDK Global has performance score of 10 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.4758 which signifies that as returns on market increase, CDK Global returns are expected to increase less than the market. However during bear market, the loss on holding CDK Global will be expected to be smaller as well.. Although it is extremely important to respect CDK Global historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 examining CDK Global technical indicators you can right now evaluate if the expected return of 0.1333% will be sustainable into the future. CDK Global at this time shows a risk of 0.8399%. Please confirm CDK Global Treynor Ratio, and the relationship between Variance and Potential Upside to decide if CDK Global will be following its price patterns.
Horizon     30 Days    Login   to change

CDK Global Relative Risk vs. Return Landscape

If you would invest  6,116  in CDK Global on August 22, 2018 and sell it today you would earn a total of  169.00  from holding CDK Global or generate 2.76% return on investment over 30 days. CDK Global is generating 0.1333% of daily returns assuming volatility of 0.8399% on return distribution over 30 days investment horizon. In other words, 7% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CDK Global is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of risk.

CDK Global Market Risk Analysis

Sharpe Ratio = 0.1586
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CDK Global Relative Performance Indicators

Estimated Market Risk
 0.84
  actual daily
 
 93 %
of total potential
  
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.16
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average CDK Global is performing at about 10% 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 CDK Global by adding it to a well-diversified portfolio.

CDK Global Performance Rating

CDK Global Risk Adjusted Performance Analysis

10 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CDK Global are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

CDK Global Alerts

Equity Alerts and Improvement Suggestions

Over 89.0% of the company shares are held by institutions such as insurance companies
On August 31, 2018 CDK Global paid $ 0.15 per share dividend to its current shareholders
Latest headline from kreviewer.com: As Cdk Global Stock Value Declined, Sachem Head Capital Management LP Has Increased Stake Harvey ...

CDK Global Dividends

CDK Global Dividends Analysis

Check CDK Global dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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