Southwest Georgia Performance

Southwest Georgia Financial Corporation -- USA Stock  

USD 20.89  0.54  2.65%

Southwest Georgia has performance score of 6 on a scale of 0 to 100. The entity has beta of 1.1746 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Southwest Georgia will likely underperform.. Although it is extremely important to respect Southwest Georgia Fi current price movements, it is better to be realistic regarding the information on 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 Fi technical indicators you can presently evaluate if the expected return of 0.1278% will be sustainable into the future. Southwest Georgia Fi right now has a risk of 1.2761%. Please validate Southwest Georgia Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Southwest Georgia will be following its existing price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  1,982  in Southwest Georgia Financial Corporation on September 20, 2017 and sell it today you would earn a total of  53  from holding Southwest Georgia Financial Corporation or generate 2.67% return on investment over 30 days. Southwest Georgia Financial Corporation is generating 0.1278% of daily returns assuming volatility of 1.2761% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 98% 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 5.42 times more return on investment than the market. However, the company is 5.42 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of risk.

Southwest Georgia Daily Price Distribution

The median price of Southwest Georgia for the period between Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 20.5559 with a coefficient of variation of 1.59. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 20.55, and mean deviation of 0.26. The Stock received some media coverage during the period.
6 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Southwest Georgia Financial Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Southwest Georgia Sharpe Ratio = 0.1001
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Estimated Market Risk

 1.28
  actual daily
 
 88 %
of total potential
  

Expected Return

 0.13
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.1
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average Southwest Georgia is performing at about 6% 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.

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
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