Dover Downs Performance

Dover Downs Gaming Entertainment Inc -- USA Stock  

USD 1.09  0.02  1.8%

On a scale of 0 to 100 Dover Downs holds performance score of 9. The firm shows Beta (market volatility) of 3.756 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Dover Downs will likely underperform.. Although it is vital to follow to Dover Downs Gaming 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 predicting 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 Dover Downs Gaming technical indicators you can presently evaluate if the expected return of 0.3986% will be sustainable into the future. Please utilizes Dover Downs Gaming Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to make a quick decision on weather Dover Downs price patterns will revert.
 Time Horizon     30 Days    Login   to change

Dover Downs Gaming Relative Risk vs. Return Landscape

If you would invest  99.89  in Dover Downs Gaming Entertainment Inc on December 17, 2017 and sell it today you would earn a total of  7.11  from holding Dover Downs Gaming Entertainment Inc or generate 7.12% return on investment over 30 days. Dover Downs Gaming Entertainment Inc is generating 0.3986% of daily returns assuming volatility of 2.7973% on return distribution over 30 days investment horizon. In other words, 25% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Dover Downs Gaming Entertainment Inc is expected to generate 7.26 times more return on investment than the market. However, the company is 7.26 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of risk.

Dover Downs Daily Price Distribution

The median price of Dover Downs for the period between Sun, Dec 17, 2017 and Tue, Jan 16, 2018 is 1.02 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 1.02, and mean deviation of 0.02. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dover Downs Gaming Entertainment Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Dover Downs Sharpe Ratio = 0.1425
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Estimated Market Risk

  actual daily
 75 %
of total potential

Expected Return

  actual daily
 7 %
of total potential

Risk-Adjusted Return

  actual daily
 9 %
of total potential
Based on monthly moving average Dover Downs is performing at about 9% 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 Dover Downs by adding it to a well-diversified portfolio.