Computer Task Performance

Computer Task Group Incorporated -- USA Stock  

USD 7.46  0.23  3.18%

Computer Task holds performance score of 30 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -0.1866 which signifies that as returns on market increase, returns on owning Computer Task are expected to decrease at a much smaller rate. During bear market, Computer Task is likely to outperform the market.. Although it is essential to pay attention to Computer Task Group historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Computer Task Group Incorporated expected return of 1.7136 will be sustainable into the future, we have found twenty different technical indicators which can help you to check if the expected returns are sustainable. Use Computer Task Jensen Alpha as well as the relationship between Potential Upside and Skewness to analyze future returns on Computer Task.
 Time Horizon     30 Days    Login   to change

Computer Task Group Relative Risk vs. Return Landscape

If you would invest  529.00  in Computer Task Group Incorporated on January 26, 2018 and sell it today you would earn a total of  217.00  from holding Computer Task Group Incorporated or generate 41.02% return on investment over 30 days. Computer Task Group Incorporated is generating 1.7136% of daily returns assuming volatility of 3.7361% on return distribution over 30 days investment horizon. In other words, 34% of equities are less volatile than the company and above 68% 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 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.46 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Operating Margin

Computer Task Group Operating Margin
Based on recorded statements Computer Task Group Incorporated has Operating Margin of 1.63%. This is 105.87% lower than that of the Technology sector, and significantly higher than that of Business Services industry, The Operating Margin for all stocks is 114.94% 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.

Computer Task Daily Price Distribution

The median price of Computer Task for the period between Fri, Jan 26, 2018 and Sun, Feb 25, 2018 is 5.26 with a coefficient of variation of 12.51. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 5.58, and mean deviation of 0.52. The Stock did not receive any noticable media coverage during the period.
30 

Risk-Adjusted Performance

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

One Month Efficiency

Computer Task Sharpe Ratio = 0.4587
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Estimated Market Risk

 3.74
  actual daily
 
 66 %
of total potential
  

Expected Return

 1.71
  actual daily
 
 32 %
of total potential
  

Risk-Adjusted Return

 0.46
  actual daily
 
 30 %
of total potential
  
Based on monthly moving average Computer Task is performing at about 30% 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.

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
Check Dividends