|Veritiv Corporation -- USA Stock|| |
USD 32.25 0.6 1.83%
On a scale of 0 to 100 Veritiv holds performance score of 11. The entity has beta of -2.7205 which indicates as returns on market increase, returns on owning Veritiv are expected to decrease by larger amounts. On the other hand, during market turmoil, Veritiv is expected to significantly outperform it.. Although it is vital to follow to Veritiv
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
. By inspecting Veritiv technical indicators
you can presently evaluate if the expected return of 0.2682% will be sustainable into the future. Please operates Veritiv Value At Risk
as well as the relationship
between Semi Variance
to make a quick decision on weather Veritiv existing price patterns
Relative Risk vs. Return Landscape
If you would invest 3,105
in Veritiv Corporation on September 21, 2017
and sell it today you would earn a total of 180
from holding Veritiv Corporation or generate 5.8%
return on investment over 30
days. Veritiv Corporation is currenly generating 0.2682% of daily expected returns and assumes 1.571% risk (volatility on return distribution) over the 30 days horizon. In different words, 14% of equities are less volatile than Veritiv Corporation and 95% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Veritiv Corporation is expected to generate 6.35 times more return on investment than the market. However, the company is 6.35 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.65 per unit of risk.
Veritiv Daily Price Distribution
The median price of Veritiv for the period between Thu, Sep 21, 2017 and Sat, Oct 21, 2017 is 32.35 with a coefficient of variation of 1.95. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 32.35, and mean deviation of 0.47. The Stock received some media coverage during the period.