DuPont Fabros Performance

The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DuPont Fabros are completely uncorrelated. Although it is extremely important to respect DuPont Fabros Technology historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of predicting 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 reviewing DuPont Fabros Technology technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. DuPont Fabros Technology right now shows a risk of 0.0%. Please confirm DuPont Fabros Technology Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if DuPont Fabros Technology will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days DuPont Fabros Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, DuPont Fabros is not utilizing all of its potentials. The late stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week Low65.41
Fifty Two Week High67.94
Horizon     30 Days    Login   to change

DuPont Fabros Technology Relative Risk vs. Return Landscape

If you would invest (100.00)  in DuPont Fabros Technology on August 19, 2019 and sell it today you would earn a total of  100.00  from holding DuPont Fabros Technology or generate -100.0% return on investment over 30 days. DuPont Fabros Technology is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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DuPont Fabros Market Risk Analysis

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

DuPont Fabros Alerts

Equity Alerts and Improvement Suggestions

DuPont Fabros is not yet fully synchronised with the market data
DuPont Fabros has some characteristics of a very speculative penny stock
DuPont Fabros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 1.53B in debt with debt to equity (D/E) ratio of 99.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. DuPont Fabros Technology has Current Ratio of 0.58 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 127.0% of DuPont Fabros shares are held by institutions such as insurance companies
See also Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.