Verint Systems Performance

VRNT -- USA Stock  

USD 46.80  1.60  3.31%

Macroaxis gives Verint Systems performance score of 0 on a scale of 0 to 100. The entity has beta of 1.0377 which indicates Verint Systems returns are very sensitive to returns on the market. as market goes up or down, Verint Systems is expected to follow.. Even though it is essential to pay attention to Verint Systems 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. Verint Systems exposes twenty-one different technical indicators which can help you to evaluate its performance. Verint Systems has expected return of -0.0079%. Please be advised to validate Verint Systems Jensen Alpha and Semi Variance to decide if Verint Systems past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Verint Systems Relative Risk vs. Return Landscape

If you would invest  4,880  in Verint Systems on August 23, 2018 and sell it today you would lose (40.00)  from holding Verint Systems or give up 0.82% of portfolio value over 30 days. Verint Systems is currently does not generate positive expected returns and assumes 2.5329% risk (volatility on return distribution) over the 30 days horizon. In different words, 23% of equities are less volatile than Verint Systems 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, Verint Systems is expected to under-perform the market. In addition to that, the company is 5.59 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of volatility.

Verint Systems Market Risk Analysis

Sharpe Ratio = -0.0031
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Verint Systems Relative Performance Indicators

Estimated Market Risk
  actual daily
 77 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Verint Systems 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 Verint Systems by adding it to a well-diversified portfolio.

Verint Systems Performance Rating

Verint Systems Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Verint Systems Alerts

Equity Alerts and Improvement Suggestions

Verint Systems generates negative expected return over the last 30 days
The company has $775.18 Million in debt which may indicate that it relies heavily on debt financing
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Dan Bodner of 12278 shares of Verint Systems subject to Rule 16b-3

Verint Systems Performance Indicators

Verint Systems Basic Price Performance Measures

Quick Ratio1.30
Fifty Two Week Low37.10
Target High Price54.00
Fifty Two Week High49.10
Payout Ratio0.00%
Target Low Price49.50
Also please take a look at World Market Map. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.