VOXX International Performance

VOXX -- USA Stock  

USD 5.45  0.05  0.91%

Macroaxis gives VOXX International performance score of 0 on a scale of 0 to 100. The entity has beta of -0.2028 which indicates as returns on market increase, returns on owning VOXX International are expected to decrease at a much smaller rate. During bear market, VOXX International is likely to outperform the market.. Even though it is essential to pay attention to VOXX International current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into 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. VOXX International Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. VOXX International has expected return of -0.0332%. Please be advised to validate VOXX International Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if VOXX International past performance will be repeated at some future point.
 Time Horizon     30 Days    Login   to change

VOXX International Relative Risk vs. Return Landscape

If you would invest  555.00  in VOXX International Corporation on June 19, 2018 and sell it today you would lose (10.00)  from holding VOXX International Corporation or give up 1.8% of portfolio value over 30 days. VOXX International Corporation is currently does not generate positive expected returns and assumes 3.1861% risk (volatility on return distribution) over the 30 days horizon. In different words, 29% of equities are less volatile than VOXX International Corporation 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, VOXX International Corporation is expected to under-perform the market. In addition to that, the company is 5.41 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

VOXX International Market Risk Analysis

Sharpe Ratio = -0.0104
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VOXX International Relative Performance Indicators

Estimated Market Risk
 3.19
  actual daily
 
 71 %
of total potential
  
Expected Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average VOXX International 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 VOXX International by adding it to a well-diversified portfolio.

Performance Rating

VOXX International Corporation Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days VOXX International Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

VOXX International Alerts

Equity Alerts and Improvement Suggestions
VOXX International generates negative expected return over the last 30 days
VOXX International has high historical volatility and very poor performance
AUDIOVOX CP CL A currently holds about 51.74 M in cash with (25.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Roughly 67.0% of the company outstanding shares are owned by institutional investors
Latest headline from thewellesleysnews.com: Analyst Research and Ratings VOXX International Corporation , Gaia, Inc.
Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.