Altaba Performance

Altaba has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Altaba are completely uncorrelated. Although it is extremely important to respect Altaba Inc historical returns, it is beter to be realistic about what you can do with the information about equity current trading patterns. The philosophy towards foreseeing 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 analyzing Altaba Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Altaba Inc right now shows risk of 0.0%. Please confirm Altaba Inc Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Altaba Inc will be following its price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest (100.00)  in Altaba Inc on May 28, 2017 and sell it today you would earn a total of  100.00  from holding Altaba Inc or generate -100.0% return on investment over 30 days. Altaba Inc is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Altaba Inc 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 (%) 

One Month Efficiency

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