DXP Enterprises Performance

DXPE -- USA Stock  

USD 42.55  0.09  0.21%

On a scale of 0 to 100 DXP Enterprises holds performance score of 13. The firm shows Beta (market volatility) of -1.4681 which denotes to the fact that as returns on market increase, returns on owning DXP Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, DXP Enterprises is expected to significantly outperform it.. Although it is vital to follow to DXP Enterprises historical returns, it is good to be conservative about what you can actually do with the information regarding 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 evaluating DXP Enterprises technical indicators you can now evaluate if the expected return of 0.3781% will be sustainable into the future. Please utilizes DXP Enterprises Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to make a quick decision on weather DXP Enterprises price patterns will revert.
 Time Horizon     30 Days    Login   to change

DXP Enterprises Relative Risk vs. Return Landscape

If you would invest  3,953  in DXP Enterprises on June 22, 2018 and sell it today you would earn a total of  311.00  from holding DXP Enterprises or generate 7.87% return on investment over 30 days. DXP Enterprises is currently generating 0.3781% of daily expected returns and assumes 1.8723% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than DXP Enterprises and 93% 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, DXP Enterprises is expected to generate 3.28 times more return on investment than the market. However, the company is 3.28 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

DXP Enterprises Market Risk Analysis

Sharpe Ratio = 0.2019
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DXP Enterprises Relative Performance Indicators

Estimated Market Risk
 1.87
  actual daily
 
 83 %
of total potential
  
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average DXP Enterprises is performing at about 13% 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 DXP Enterprises by adding it to a well-diversified portfolio.

Performance Rating

DXP Enterprises Risk Adjusted Performance Analysis
13 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DXP Enterprises are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

DXP Enterprises Alerts

Equity Alerts and Improvement Suggestions
DXP Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.whatsonthorold.com: Dxp Enterprises Inc Could Burn Your Long Portfolio After More Shorts
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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