Joy Global Performance

Joy Global Inc -- USA Stock  

USD 28.30  0.01  0.0353%

Joy Global has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0061 which attests that as returns on market increase, Joy Global returns are expected to increase less than the market. However during bear market, the loss on holding Joy Global will be expected to be smaller as well.. Although it is extremely important to respect Joy Global Inc current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 Joy Global Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Joy Global Inc right now retains a risk of 0.0%. Please check out Joy Global Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Joy Global will be following its current trending patterns.
 Time Horizon     30 Days    Login   to change

Joy Global Inc Relative Risk vs. Return Landscape

If you would invest  2,830  in Joy Global Inc on January 26, 2018 and sell it today you would earn a total of  0.00  from holding Joy Global Inc or generate 0.0% return on investment over 30 days. Joy Global 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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Joy Global Daily Price Distribution

The median price of Joy Global for the period between Fri, Jan 26, 2018 and Sun, Feb 25, 2018 is 28.25 with a coefficient of variation of 0.19. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 28.24, and mean deviation of 0.05. The Stock received some media coverage during the period.

One Month Efficiency

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

Dividends

Joy Global Inc Dividends Analysis
Check Joy Global Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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