DHX Media Performance

DHX Media Ltd -- USA Stock  

USD 3.10  0.10  3.12%

Macroaxis gives DHX Media performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.6969 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, DHX Media will likely underperform.. Even though it is essential to pay attention to DHX Media Ltd historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting 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. DHX Media Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. DHX Media Ltd has expected return of -0.4677%. Please be advised to confirm DHX Media Ltd Jensen Alpha and Downside Variance to decide if DHX Media Ltd past performance will be repeated at future time.
 Time Horizon     30 Days    Login   to change

DHX Media Ltd Relative Risk vs. Return Landscape

If you would invest  348.88  in DHX Media Ltd on February 21, 2018 and sell it today you would lose (38.88)  from holding DHX Media Ltd or give up 11.14% of portfolio value over 30 days. DHX Media Ltd is currenly does not generate positive expected returns and assumes 3.057% risk (volatility on return distribution) over the 30 days horizon. In different words, 28% of equities are less volatile than DHX Media Ltd and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DHX Media Ltd is expected to under-perform the market. In addition to that, the company is 3.28 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

DHX Media Daily Price Distribution

The median price of DHX Media for the period between Wed, Feb 21, 2018 and Fri, Mar 23, 2018 is 3.1 with a coefficient of variation of 3.65. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 3.13, and mean deviation of 0.08. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days DHX Media Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

DHX Media Sharpe Ratio = -0.153
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Estimated Market Risk

  actual daily
 72 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average DHX Media is performing at about 0% 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 DHX Media by adding it to a well-diversified portfolio.


DHX Media Ltd Dividends Analysis
Check DHX Media Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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