Baldwin Lyons Performance

Baldwin Lyons -- USA Stock  

USD 23.55  0.05  0.21%

Baldwin Lyons has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0571 which signifies that as returns on market increase, returns on owning Baldwin Lyons are expected to decrease at a much smaller rate. During bear market, Baldwin Lyons is likely to outperform the market.. Although it is extremely important to respect Baldwin Lyons historical returns, it is better to be realistic regarding the information on 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 Baldwin Lyons technical indicators you can presently evaluate if the expected return of 0.0446% will be sustainable into the future. Baldwin Lyons right now shows a risk of 1.359%. Please confirm Baldwin Lyons Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Baldwin Lyons will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Baldwin Lyons Relative Risk vs. Return Landscape

If you would invest  2,320  in Baldwin Lyons on March 25, 2018 and sell it today you would earn a total of  35.00  from holding Baldwin Lyons or generate 1.51% return on investment over 30 days. Baldwin Lyons is currently producing 0.0446% returns and takes up 1.359% volatility of returns over 30 trading days. Put another way, 12% 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, Baldwin Lyons is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Performance Rating

Baldwin Lyons Risk Adjusted Performance Analysis
2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Baldwin Lyons are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

2 Months Efficiency

Baldwin Lyons Sharpe Ratio = 0.0328
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Estimated Market Risk
 1.36
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Baldwin Lyons is performing at about 2% 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 Baldwin Lyons by adding it to a well-diversified portfolio.

Dividends

Baldwin Lyons Dividends Analysis
Check Baldwin Lyons dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.