Mentor Graphics Performance

MENT -- USA Stock  

null 37.26  0.00  0.00%

Mentor Graphics has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mentor Graphics are completely uncorrelated. Although it is extremely important to respect Mentor Graphics price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Mentor Graphics technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Mentor Graphics right now secures a risk of 0.0%. Please verify Mentor Graphics Corporation Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Mentor Graphics Corporation will be following its current price movements.
 Time Horizon     30 Days    Login   to change

Mentor Graphics Relative Risk vs. Return Landscape

If you would invest  3,726  in Mentor Graphics Corporation on June 17, 2018 and sell it today you would earn a total of  0.00  from holding Mentor Graphics Corporation or generate 0.0% return on investment over 30 days. Mentor Graphics Corporation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Mentor Graphics Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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Mentor Graphics Market Risk Analysis

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

Performance Rating

Mentor Graphics Corporation Risk Adjusted Performance Analysis

Risk-Adjusted Performance

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

Mentor Graphics Alerts

Equity Alerts and Improvement Suggestions
Over 102.0% of the company shares are owned by institutional investors

Mentor Graphics Dividends Analysis

Check Mentor Graphics dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please see also Stocks Correlation. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.