Southwest Georgia Performance

SGB -- USA Stock  

USD 23.50  0.60  2.62%

On a scale of 0 to 100 Southwest Georgia holds performance score of 24. The entity has beta of 0.0 which indicates the returns on MARKET and Southwest Georgia are completely uncorrelated. Although it is vital to follow to Southwest Georgia Fi 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. We have found twenty-one technical indicators for Southwest Georgia Financial Corporation which you can use to evaluate performance of the company. 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 Fi existing price patterns will revert.
 Time Horizon     30 Days    Login   to change

Southwest Georgia Fi Relative Risk vs. Return Landscape

If you would invest  2,120  in Southwest Georgia Financial Corporation on May 19, 2018 and sell it today you would earn a total of  230.00  from holding Southwest Georgia Financial Corporation or generate 10.85% return on investment over 30 days. Southwest Georgia Financial Corporation is generating 0.5261% of daily returns assuming volatility of 1.4448% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 91% 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 2.38 times more return on investment than the market. However, the company is 2.38 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Southwest Georgia Market Risk Analysis

Sharpe Ratio = 0.3641
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Southwest Georgia Relative Performance Indicators

Estimated Market Risk
 1.44
  actual daily
 
 87 %
of total potential
  
Expected Return
 0.53
  actual daily
 
 10 %
of total potential
  
Risk-Adjusted Return
 0.36
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average Southwest Georgia is performing at about 24% 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.

Performance Rating

Southwest Georgia Financial Corporation Risk Adjusted Performance Analysis
24 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Southwest Georgia Financial Corporation are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

Southwest Georgia Alerts

Equity Alerts and Improvement Suggestions
Southwest Georgia Fi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 26.0% of the company outstanding shares are owned by corporate insiders
On June 4, 2018 Southwest Georgia paid $ 0.12 per share dividend to its current shareholders
Latest headline from markets.businessinsider.com: Southwest Georgia Financial Corporation Increases Quarterly Cash Dividend 9

Dividends

Southwest Georgia Fi Dividends Analysis
Check Southwest Georgia Fi dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.