Mentor Graphics Performance

Mentor Graphics Corporation -- USA Stock  

USD 37.25  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 -0.0647 which conveys that as returns on market increase, returns on owning Mentor Graphics are expected to decrease at a much smaller rate. During bear market, Mentor Graphics is likely to outperform the market.. 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 Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Mentor Graphics Corporation will be following its current price movements.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  3,725  in Mentor Graphics Corporation on September 17, 2017 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 currenly 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.
 Daily Expected Return (%) 
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Mentor Graphics Daily Price Distribution

The median price of Mentor Graphics for the period between Sun, Sep 17, 2017 and Tue, Oct 17, 2017 is 37.18 with a coefficient of variation of 0.13. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 37.17, and mean deviation of 0.04. The Stock received some media coverage during the period.

One Month Efficiency

Mentor Graphics 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.

Dividends

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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