Joy Global Performance

JOY -- USA Stock  

null 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 0.0 which attests that the returns on MARKET and Joy Global are completely uncorrelated. Although it is extremely important to respect Joy Global 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 technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Joy Global right now retains a risk of 0.0%. Please check out Joy Global Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Joy Global will be following its current trending patterns.
 Time Horizon     30 Days    Login   to change

Joy Global Relative Risk vs. Return Landscape

If you would invest  2,830  in Joy Global on May 20, 2018 and sell it today you would earn a total of  0.00  from holding Joy Global or generate 0.0% return on investment over 30 days. Joy Global 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 (%) 
      Risk (%) 

Joy Global Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
JOY
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.

Performance Rating

Joy Global Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Joy Global has generated negative risk-adjusted returns adding no value to investors with long positions.

Joy Global Alerts

Equity Alerts and Improvement Suggestions
Joy Global generates negative expected return over the last 30 days
The company reported last year revenue of 2.37 B. Reported Net Loss for the year was (58.38 M) with profit before taxes, overhead, and interest of 515.83 M.
Over 111.0% of the company shares are owned by institutional investors

Dividends

Joy Global Dividends Analysis
Check Joy Global dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.