ANTOFAGASTA Performance

ANFGF -- USA Stock  

USD 11.09  0.00  0.00%

The firm shows Beta (market volatility) of -0.2257 which signifies that as returns on market increase, returns on owning ANTOFAGASTA are expected to decrease at a much smaller rate. During bear market, ANTOFAGASTA is likely to outperform the market. Even though it is essential to pay attention to ANTOFAGASTA historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing 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. ANTOFAGASTA exposes twenty-one different technical indicators which can help you to evaluate its performance. ANTOFAGASTA has expected return of -0.0892%. Please be advised to confirm ANTOFAGASTA Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if ANTOFAGASTA past performance will be repeated at future time.
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Risk-Adjusted Performance

Over the last 30 days ANTOFAGASTA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, ANTOFAGASTA is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.90
Fifty Two Week Low9.27
Target High Price25.40
Fifty Two Week High13.24
Payout Ratio69.97%
Trailing Annual Dividend Yield4.30%
Target Low Price25.40
Horizon     30 Days    Login   to change

ANTOFAGASTA Relative Risk vs. Return Landscape

If you would invest  1,198  in ANTOFAGASTA on September 23, 2019 and sell it today you would lose (89.00)  from holding ANTOFAGASTA or give up 7.43% of portfolio value over 30 days. ANTOFAGASTA is currently producing negative expected returns and takes up 2.5804% volatility of returns over 30 trading days. Put another way, 23% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ANTOFAGASTA is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

ANTOFAGASTA Market Risk Analysis

Sharpe Ratio = -0.0346
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ANTOFAGASTA Relative Performance Indicators

Estimated Market Risk
 2.58
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.09
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average ANTOFAGASTA 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 ANTOFAGASTA by adding it to a well-diversified portfolio.

ANTOFAGASTA Alerts

Equity Alerts and Improvement Suggestions

ANTOFAGASTA generates negative expected return over the last 30 days
On September 5, 2019 ANTOFAGASTA paid $ 0.107 per share dividend to its current shareholders
Latest headline from marketexclusive.com: Antofagasta plc had its Buy rating reiterated by Jefferies Financial Group - Market Exclusive

ANTOFAGASTA Dividends

ANTOFAGASTA Dividends Analysis

Check ANTOFAGASTA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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