World Point Performance

WPT -- USA Stock  

USD 17.29  0.00  0.00%

World Point has performance score of 0 on a scale of 0 to 100. The firm maintains market beta of 0.0 which attests that the returns on MARKET and World Point are completely uncorrelated. Although it is extremely important to respect World Point Terminals historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining 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 examining World Point Terminals technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. World Point Terminals right now maintains a risk of 0.0%. Please check out World Point Terminals Jensen Alpha and Semi Variance to decide if World Point Terminals will be following its historical returns.
 Time Horizon     30 Days    Login   to change

World Point Terminals Relative Risk vs. Return Landscape

If you would invest  1,729  in World Point Terminals LP on June 20, 2018 and sell it today you would earn a total of  0.00  from holding World Point Terminals LP or generate 0.0% return on investment over 30 days. World Point Terminals LP is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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World Point Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average World Point 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 World Point by adding it to a well-diversified portfolio.

Performance Rating

World Point Terminals LP Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days World Point Terminals LP has generated negative risk-adjusted returns adding no value to investors with long positions.

World Point Alerts

Equity Alerts and Improvement Suggestions
World Point generates negative expected return over the last 30 days
About 41.0% of the company outstanding shares are owned by insiders

World Point Terminals Dividends Analysis

Check World Point Terminals dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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