DreamWorks Animation Performance

DreamWorks Animation SKG Inc -- USA Stock  

USD 40.97  40.97  9,223,372,036,855%

DreamWorks Animation has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0016 which denotes to the fact that as returns on market increase, DreamWorks Animation returns are expected to increase less than the market. However during bear market, the loss on holding DreamWorks Animation will be expected to be smaller as well.. Although it is extremely important to respect DreamWorks Animation historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 DreamWorks Animation technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. DreamWorks Animation right now shows a risk of 0.0%. Please confirm DreamWorks Animation Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if DreamWorks Animation will be following its price patterns.
 Time Horizon     30 Days    Login   to change

DreamWorks Animation Relative Risk vs. Return Landscape

If you would invest  4,097  in DreamWorks Animation SKG Inc on February 19, 2018 and sell it today you would earn a total of  0.00  from holding DreamWorks Animation SKG Inc or generate 0.0% return on investment over 30 days. DreamWorks Animation SKG Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
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DreamWorks Animation Daily Price Distribution

The median price of DreamWorks Animation for the period between Mon, Feb 19, 2018 and Wed, Mar 21, 2018 is 40.97 with a coefficient of variation of 0.03. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 40.97, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days DreamWorks Animation SKG Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

DreamWorks Animation Sharpe Ratio = 0.0
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Based on monthly moving average DreamWorks Animation 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 DreamWorks Animation by adding it to a well-diversified portfolio.