Computer Task Performance

CTG -- USA Stock  

USD 7.83  0.13  1.69%

On a scale of 0 to 100 Computer Task holds performance score of 22. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Computer Task are completely uncorrelated. Although it is vital to follow to Computer Task Group historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards 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 analyzing Computer Task Group technical indicators you can presently evaluate if the expected return of 0.4495% will be sustainable into the future. Please makes use of Computer Task Group Information Ratio as well as the relationship between Value At Risk and Expected Short fall to make a quick decision on weather Computer Task price patterns will revert.
 Time Horizon     30 Days    Login   to change

Computer Task Group Relative Risk vs. Return Landscape

If you would invest  702.00  in Computer Task Group Incorporated on May 24, 2018 and sell it today you would earn a total of  68.00  from holding Computer Task Group Incorporated or generate 9.69% return on investment over 30 days. Computer Task Group Incorporated is generating 0.4495% of daily returns assuming volatility of 1.3268% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 92% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Computer Task Group Incorporated is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Computer Task Market Risk Analysis

Sharpe Ratio = 0.3388
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Computer Task Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.45
  actual daily
 
 8 %
of total potential
  
Risk-Adjusted Return
 0.34
  actual daily
 
 22 %
of total potential
  
Based on monthly moving average Computer Task is performing at about 22% 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 Computer Task by adding it to a well-diversified portfolio.

Performance Rating

Computer Task Group Incorporated Risk Adjusted Performance Analysis
22 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Computer Task Group Incorporated are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.

Computer Task Alerts

Equity Alerts and Improvement Suggestions
Computer Task Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 56.0% of the company shares are held by institutions such as insurance companies
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Dividends

Computer Task Group Dividends Analysis
Check Computer Task Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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