Southwest Georgia Performance

SGB -- USA Stock  

USD 22.55  1.45  6.04%

On a scale of 0 to 100 Southwest Georgia holds performance score of 15. The entity has beta of 1.0408 which indicates Southwest Georgia returns are very sensitive to returns on the market. as market goes up or down, Southwest Georgia is expected to follow.. Although it is vital to follow to Southwest Georgia current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring 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 inspecting Southwest Georgia technical indicators you can presently evaluate if the expected return of 0.3805% will be sustainable into the future. Please operates Southwest Georgia Value At Risk as well as the relationship between Semi Variance and Kurtosis to make a quick decision on weather Southwest Georgia existing price patterns will revert.
Horizon     30 Days    Login   to change

Southwest Georgia Relative Risk vs. Return Landscape

If you would invest  2,222  in Southwest Georgia Financial Corporation on August 23, 2018 and sell it today you would earn a total of  178.00  from holding Southwest Georgia Financial Corporation or generate 8.01% return on investment over 30 days. Southwest Georgia Financial Corporation is generating 0.3805% of daily returns assuming volatility of 1.6498% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Southwest Georgia Financial Corporation is expected to generate 3.72 times more return on investment than the market. However, the company is 3.72 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of risk.

Southwest Georgia Market Risk Analysis

Sharpe Ratio = 0.2306
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Southwest Georgia Relative Performance Indicators

Estimated Market Risk
 1.65
  actual daily
 
 85 %
of total potential
  
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.23
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average Southwest Georgia is performing at about 15% 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 Southwest Georgia by adding it to a well-diversified portfolio.

Southwest Georgia Performance Rating

Southwest Georgia Financial Corporation Risk Adjusted Performance Analysis

15 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Southwest Georgia Financial Corporation are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

Southwest Georgia Alerts

Equity Alerts and Improvement Suggestions

About 26.0% of the company outstanding shares are owned by corporate insiders
On September 10, 2018 Southwest Georgia paid $ 0.12 per share dividend to its current shareholders
Latest headline from simplywall.st: Should Income Investors Buy Southwest Georgia Financial Corporation Before Its Ex-Dividend

Southwest Georgia Performance Indicators

Southwest Georgia Basic Price Performance Measures

Fifty Two Week Low19.07
Target High Price0.00
Fifty Two Week High26.04
Payout Ratio28.48%
Trailing Annual Dividend Yield2.00%
Target Low Price0.00

Southwest Georgia Dividends

Southwest Georgia Dividends Analysis

Check Southwest Georgia dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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