|Wells Fargo Company -- USA Stock|| |
USD 54.90 2.37 4.51%
Macroaxis gives Wells Fargo performance score of 0 on a scale of 0 to 100. The firm maintains market beta of -0.2227 which attests that as returns on market increase, returns on owning Wells Fargo are expected to decrease at a much smaller rate. During bear market, Wells Fargo is likely to outperform the market.. Even though it is essential to pay attention to Wells Fargo
historical price patterns
, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining 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
. Wells Fargo exposes twenty-one different technical indicators which can help you to evaluate its performance. Wells Fargo
has expected return of -0.5735%. Please be advised to check out Wells Fargo Treynor Ratio
as well as the relationship
between Downside Variance
to decide if Wells Fargo
past performance will be repeated at some point in the near future.
Wells Fargo Relative Risk vs. Return Landscape
If you would invest 5,973
in Wells Fargo Company on February 21, 2018
and sell it today you would lose (720.00)
from holding Wells Fargo Company or give up 12.05%
of portfolio value over 30
days. Wells Fargo Company is generating negative expected returns assuming volatility of 1.3444% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Wells Fargo Company is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.43 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.
Based on recorded statements Wells Fargo Company has Operating Margin of 38.98%. This is 61.27% higher than that of the Financial sector, and significantly higher than that of Banking
industry, The Operating Margin for all stocks is 457.29% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Wells Fargo Daily Price Distribution
The median price of Wells Fargo for the period between Wed, Feb 21, 2018 and Fri, Mar 23, 2018 is 57.41 with a coefficient of variation of 3.12. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 57.22, and mean deviation of 1.34. The Stock received some media coverage during the period.