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Bristol Myer Performance

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BMYMP -- USA Stock  

USD 1,300  165.50  14.59%

On a scale of 0 to 100 Bristol Myer holds performance score of 4. The firm shows Beta (market volatility) of -0.7505 which signifies that as returns on market increase, returns on owning Bristol Myer are expected to decrease at a much smaller rate. During bear market, Bristol Myer is likely to outperform the market. Although it is vital to follow to Bristol Myer Squi historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending 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 Bristol Myer Squi technical indicators you can presently evaluate if the expected return of 0.4377% will be sustainable into the future. Please makes use of Bristol Myer Squi Potential Upside, and the relationship between Total Risk Alpha and Kurtosis to make a quick decision on weather Bristol Myer price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bristol Myer Squi Pf are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Inspite very weak forward-looking indicators, Bristol Myer displayed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low764.60
Fifty Two Week High1,395.85
Trailing Annual Dividend Yield0.14%

Bristol Myer Squi Relative Risk vs. Return Landscape

If you would invest  100,200  in Bristol Myer Squi Pf on January 25, 2020 and sell it today you would earn a total of  13,250  from holding Bristol Myer Squi Pf or generate 13.22% return on investment over 30 days. Bristol Myer Squi Pf is currently producing 0.4377% returns and takes up 7.0068% volatility of returns over 30 trading days. Put another way, 62% of traded equities are less volatile than the company and 92% 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, Bristol Myer is expected to generate 7.53 times more return on investment than the market. However, the company is 7.53 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Bristol Myer Market Risk Analysis

Sharpe Ratio = 0.0625
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Bristol Myer Relative Performance Indicators

Estimated Market Risk
 7.01
  actual daily
 
 62 %
of total potential
 
6262
Expected Return
 0.44
  actual daily
 
 8 %
of total potential
 
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Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average Bristol Myer is performing at about 4% 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 Bristol Myer by adding it to a well-diversified portfolio.

Bristol Myer Alerts

Equity Alerts and Improvement Suggestions

Bristol Myer Squi has very high historical volatility over the last 30 days
On February 3, 2020 Bristol Myer paid $ 0.5 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: These 3 Steps Will Help You Retire Early - Nasdaq

Bristol Myer Dividends

Bristol Myer Squi Dividends Analysis

Check Bristol Myer Squi dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Continue to Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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