Twitter Stock Performance

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TWTR -- USA Stock  


The entity has a beta of 1.0191, which indicates Twitter returns are very sensitive to returns on the market. as market goes up or down, Twitter is expected to follow. Even though it is essential to pay attention to Twitter 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. Twitter exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Twitter has an expected return of -0.0909%. Please be advised to validate Twitter Maximum Drawdown as well as the relationship between Skewness and Day Typical Price to decide if Twitter stock performance from the past will be repeated at some point in the near future.

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Twitter Risk-Adjusted Performance

Over the last 30 days Twitter has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Twitter is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio11.73
Fifty Two Week Low20.00
Target High Price46.00
Fifty Two Week High45.86
Target Low Price17.00

Twitter Relative Risk vs. Return Landscape

If you would invest  3,587  in Twitter on April 29, 2020 and sell it today you would lose (490.00)  from holding Twitter or give up 13.66% of portfolio value over 30 days. Twitter is currently does not generate positive expected returns and assumes 5.2973% risk (volatility on return distribution) over the 30 days horizon. In different words, 46% of equities are less volatile than Twitter 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, Twitter is expected to under-perform the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Twitter Market Risk Analysis

Sharpe Ratio = -0.0172
Good Returns
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Negative ReturnsTWTR

Twitter Stock Performance Indicators

Estimated Market Risk
  actual daily
 46 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Twitter 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 Twitter by adding it to a well-diversified portfolio.

Twitter Alerts

Equity Alerts and Improvement Suggestions

Twitter generates negative expected return over the last 30 days
Twitter has high historical volatility and very poor performance
About 72.0% of the company shares are owned by institutional investors
Latest headline from Wall Street ends down in late selloff Facebook and China weigh - Reuters
Additionally, take a look at World Market Map. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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