National American Performance

National American University Holdings -- USA Stock  

USD 0.91  0.02  2.15%

Macroaxis gives National American performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.817 which conveys that as returns on market increase, returns on owning National American are expected to decrease at a much smaller rate. During bear market, National American is likely to outperform the market.. Even though it is essential to pay attention to National American Un price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating 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. National American exposes twenty-one different technical indicators which can help you to evaluate its performance. National American Un has expected return of -0.2767%. Please be advised to verify National American University Holdings Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if National American Un past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

National American Un Relative Risk vs. Return Landscape

If you would invest  115.00  in National American University Holdings on March 24, 2018 and sell it today you would lose (24.00)  from holding National American University Holdings or give up 20.87% of portfolio value over 30 days. National American University Holdings is currenly does not generate positive expected returns and assumes 8.2661% risk (volatility on return distribution) over the 30 days horizon. In different words, 76% of equities are less volatile than National American University Holdings 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, National American University Holdings is expected to under-perform the market. In addition to that, the company is 5.86 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Performance Rating

National American University Holdings Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days National American University Holdings has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

National American Sharpe Ratio = -0.0335
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Estimated Market Risk
 8.27
  actual daily
 
 24 %
of total potential
  
Expected Return
 -0.28
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average National American 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 National American by adding it to a well-diversified portfolio.

Dividends

National American Un Dividends Analysis
Check National American Un dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.