CIT Performance

CIT -- USA Stock  

USD 54.71  0.62  1.12%

CIT has performance score of 17 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CIT are completely uncorrelated. Although it is extremely important to respect CIT Group historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of 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 reviewing CIT Group technical indicators you can today evaluate if the expected return of 0.1845% will be sustainable into the future. CIT Group now shows a risk of 0.7176%. Please confirm CIT Group Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CIT Group will be following its price patterns.
 Time Horizon     30 Days    Login   to change

CIT Group Relative Risk vs. Return Landscape

If you would invest  5,316  in CIT Group on April 23, 2018 and sell it today you would earn a total of  217.00  from holding CIT Group or generate 4.08% return on investment over 30 days. CIT Group is generating 0.1845% of daily returns assuming volatility of 0.7176% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CIT Group is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

CIT Market Risk Analysis

Sharpe Ratio = 0.2571
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CIT Relative Performance Indicators

Estimated Market Risk
 0.72
  actual daily
 
 94 %
of total potential
  
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.26
  actual daily
 
 17 %
of total potential
  
Based on monthly moving average CIT is performing at about 17% 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 CIT by adding it to a well-diversified portfolio.

Performance Rating

CIT Group Risk Adjusted Performance Analysis
17 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CIT Group are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.

CIT Alerts

Equity Alerts and Improvement Suggestions
About 44.0% of the company shares are held by company insiders
On May 10, 2018 CIT paid $ 0.16 per share dividend to its current shareholders
Latest headline from parkcitycaller.com: Digging into the Technicals On CIT Group Inc.

Dividends

CIT Group Dividends Analysis
Check CIT Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.