F5 Networks Performance

FFIV -- USA Stock  

Earnings Call This Week

The corporation owns Beta (Systematic Risk) of 1.3381 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, F5 Networks will likely underperform. Even though it is essential to pay attention to F5 Networks existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. F5 Networks exposes twenty-one different technical indicators which can help you to evaluate its performance. F5 Networks has expected return of -0.0697%. Please be advised to confirm F5 Networks Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if F5 Networks past performance will be repeated sooner or later.
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Risk-Adjusted Performance

Over the last 30 days F5 Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, F5 Networks is not utilizing all of its potentials. The new stock price fuss, may contribute to near short-term losses for the directors.
Quick Ratio1.27
Fifty Two Week Low121.36
Target High Price191.00
Fifty Two Week High190.08
Target Low Price110.00
Horizon     30 Days    Login   to change

F5 Networks Relative Risk vs. Return Landscape

If you would invest  14,562  in F5 Networks on September 19, 2019 and sell it today you would lose (793.00)  from holding F5 Networks or give up 5.45% of portfolio value over 30 days. F5 Networks is currently does not generate positive expected returns and assumes 1.8268% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than F5 Networks and 99% 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, F5 Networks is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

F5 Networks Market Risk Analysis

Sharpe Ratio = -0.0381
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F5 Networks Relative Performance Indicators

Estimated Market Risk
 1.83
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average F5 Networks 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 F5 Networks by adding it to a well-diversified portfolio.

F5 Networks Alerts

Equity Alerts and Improvement Suggestions

F5 Networks generates negative expected return over the last 30 days
F5 Networks has high likelihood to experience some financial distress in the next 2 years
Over 105.0% of the company shares are owned by institutional investors
Latest headline from mesaweekly.com: Regeneron Pharmaceuticals, Inc. EPS Estimated At 5.13 2 Analysts Bullish F5 Networks, Inc. - MS Wkly
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