Edwards Lifesciences Performance

EW -- USA Stock  

USD 153.68  2.21  1.46%

On a scale of 0 to 100 Edwards Lifesciences holds performance score of 24. The firm shows Beta (market volatility) of 0.6934 which denotes to the fact that as returns on market increase, Edwards Lifesciences returns are expected to increase less than the market. However during bear market, the loss on holding Edwards Lifesciences will be expected to be smaller as well.. Although it is vital to follow to Edwards Lifesciences historical returns, it is good to be conservative about what you can actually do with the information regarding 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 Edwards Lifesciences technical indicators you can presently evaluate if the expected return of 0.3763% will be sustainable into the future. Please utilizes Edwards Lifesciences Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather Edwards Lifesciences price patterns will revert.
Horizon     30 Days    Login   to change

Edwards Lifesciences Relative Risk vs. Return Landscape

If you would invest  14,112  in Edwards Lifesciences Corporation on August 22, 2018 and sell it today you would earn a total of  1,256  from holding Edwards Lifesciences Corporation or generate 8.9% return on investment over 30 days. Edwards Lifesciences Corporation is generating 0.3763% of daily returns and assumes 1.012% volatility on return distribution over the 30 days horizon. Put differently, 9% of equity instruments are less risky than the company on the bases of their historical return distribution and some 93% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Edwards Lifesciences Corporation is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of risk.

Edwards Lifesciences Market Risk Analysis

Sharpe Ratio = 0.3718
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Edwards Lifesciences Relative Performance Indicators

Estimated Market Risk
 1.01
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.37
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average Edwards Lifesciences is performing at about 24% 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 Edwards Lifesciences by adding it to a well-diversified portfolio.

Edwards Lifesciences Performance Rating

Edwards Lifesciences Corporation Risk Adjusted Performance Analysis

24 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Edwards Lifesciences Corporation are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

Edwards Lifesciences Alerts

Equity Alerts and Improvement Suggestions

Edwards Lifesciences Performance Indicators

Edwards Lifesciences Basic Price Performance Measures

Quick Ratio1.62
Fifty Two Week Low100.20
Target High Price177.00
Fifty Two Week High156.87
Payout Ratio0.00%
Target Low Price118.00
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