|Equity LifeStyle Properties Inc -- USA Stock|| |
USD 85.17 0.18 0.21%
Equity LifeStyle has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2551 which denotes to the fact that as returns on market increase, returns on owning Equity LifeStyle are expected to decrease at a much smaller rate. During bear market, Equity LifeStyle is likely to outperform the market.. Although it is extremely important to respect Equity LifeStyle Pro
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 Equity LifeStyle Pro technical indicators
you can presently evaluate if the expected return of 0.0502% will be sustainable into the future. Equity LifeStyle Pro
right now shows a risk of 0.9823%. Please confirm Equity LifeStyle Pro Information Ratio
, Potential Upside
as well as the relationship
between Potential Upside and Kurtosis
to decide if Equity LifeStyle Pro will be following its price patterns
Equity LifeStyle Pro Relative Risk vs. Return Landscape
If you would invest 8,432
in Equity LifeStyle Properties Inc on February 19, 2018
and sell it today you would earn a total of 85.00
from holding Equity LifeStyle Properties Inc or generate 1.01%
return on investment over 30
days. Equity LifeStyle Properties Inc is generating 0.0502% of daily returns assuming volatility of 0.9823% on return distribution over 30 days investment horizon. In other words, 9% 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 (%)
Considering 30-days investment horizon, Equity LifeStyle Properties Inc is expected to generate 1.04 times more return on investment than the market. However, the company is 1.04 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.
Based on recorded statements Equity LifeStyle Properties Inc has Operating Margin of 47.72%. This is 97.43% higher than that of the Financial sector, and significantly higher than that of Trading
industry, The Operating Margin for all stocks is 537.4% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Equity LifeStyle Daily Price Distribution
The median price of Equity LifeStyle for the period between Mon, Feb 19, 2018 and Wed, Mar 21, 2018 is 85.17 with a coefficient of variation of 1.09. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 84.95, and mean deviation of 0.75. The Stock received some media coverage during the period.