|CDK Global Inc -- USA Stock|| |
USD 70.53 0.28 0.40%
Macroaxis gives CDK Global performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.6737 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.. Even though it is essential to pay attention to CDK Global Inc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into 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
. CDK Global Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. CDK Global Inc
has expected return of -0.1878%. Please be advised to confirm CDK Global Inc Treynor Ratio
, and the relationship
and Potential Upside
to decide if CDK Global Inc
past performance will be repeated in the future.
CDK Global Inc Relative Risk vs. Return Landscape
If you would invest 7,338
in CDK Global Inc on January 19, 2018
and sell it today you would lose (313.00)
from holding CDK Global Inc or give up 4.27%
of portfolio value over 30
days. CDK Global Inc is generating negative expected returns assuming volatility of 2.0392% on return distribution over 30 days investment horizon. In other words, 18% 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 (%)
Considering 30-days investment horizon, CDK Global Inc is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.
Based on recorded statements CDK Global Inc has Operating Margin of 24.62%. This is 188.69% lower than that of the Technology sector, and 157.81% lower than that of Application Software
industry, The Operating Margin for all stocks is 325.66% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
CDK Global Daily Price Distribution
The median price of CDK Global for the period between Fri, Jan 19, 2018 and Sun, Feb 18, 2018 is 71.54 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 71.19, and mean deviation of 2.01. The Stock received some media coverage during the period.