|Dell Technologies Inc Class V -- USA Stock|| |
USD 80.42 0.66 0.83%
Dell Technologies has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5691 which denotes to the fact that as returns on market increase, Dell Technologies returns are expected to increase less than the market. However during bear market, the loss on holding Dell Technologies will be expected to be smaller as well.. Although it is extremely important to respect Dell Technologies C
historical returns, it is better to be realistic regarding the information on 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 Dell Technologies C technical indicators
you can presently evaluate if the expected return of 0.0316% will be sustainable into the future. Dell Technologies C
right now shows a risk of 2.1704%. Please confirm Dell Technologies C Treynor Ratio
as well as the relationship
between Expected Short fall
and Day Median Price
to decide if Dell Technologies C will be following its price patterns
Dell Technologies C Relative Risk vs. Return Landscape
If you would invest 8,027
in Dell Technologies Inc Class V on November 15, 2017
and sell it today you would earn a total of 15
from holding Dell Technologies Inc Class V or generate 0.19%
return on investment over 30
days. Dell Technologies Inc Class V is currenly generating 0.0316% of daily expected returns and assumes 2.1704% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Dell Technologies Inc Class V and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Dell Technologies Inc Class V is expected to generate 7.49 times less return on investment than the market. In addition to that, the company is 4.6 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.5 per unit of volatility.
Dell Technologies Daily Price Distribution
The median price of Dell Technologies for the period between Wed, Nov 15, 2017 and Fri, Dec 15, 2017 is 80.19 with a coefficient of variation of 3.14. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 79.39, and mean deviation of 2.01. The Stock received some media coverage during the period.