Twitter Performance

TWTR -- USA Stock  

Trading Volume Increase

The entity has beta of 1.2927 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Twitter will likely underperform. Even though it is essential to pay attention to Twitter current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Twitter exposes twenty-one different technical indicators which can help you to evaluate its performance. Twitter has expected return of -0.4712%. Please be advised to validate Twitter Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Twitter past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Twitter has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of unsteady performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in December 2019. The latest agitation may also be a sign of long running up-swing for the enterprise management.
Quick Ratio8.52
Fifty Two Week Low26.26
Target High Price46.00
Fifty Two Week High45.86
Target Low Price23.00
Horizon     30 Days    Login   to change

Twitter Relative Risk vs. Return Landscape

If you would invest  4,144  in Twitter on October 23, 2019 and sell it today you would lose (1,165)  from holding Twitter or give up 28.11% of portfolio value over 30 days. Twitter is currently does not generate positive expected returns and assumes 3.0556% risk (volatility on return distribution) over the 30 days horizon. In different words, 27% of equities are less volatile than Twitter 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, Twitter is expected to under-perform the market. In addition to that, the company is 4.8 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

Twitter Market Risk Analysis

Sharpe Ratio = -0.1542
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Twitter Relative Performance Indicators

Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Twitter 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 Twitter by adding it to a well-diversified portfolio.

Twitter Alerts

Equity Alerts and Improvement Suggestions

Twitter generates negative expected return over the last 30 days
Twitter has high historical volatility and very poor performance
About 71.0% of the company shares are owned by institutional investors
Latest headline from Worth Watching Stocks on the Move Twitter Inc , - NyseNewsAnalyst
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.