DAITO TRUST Performance

DIFTY -- USA Stock  

USD 32.44  0.36  1.12%

The corporation shows Beta (market volatility) of 0.3445 which denotes to the fact that as returns on market increase, DAITO TRUST returns are expected to increase less than the market. However during bear market, the loss on holding DAITO TRUST will be expected to be smaller as well. Even though it is essential to pay attention to DAITO TRUST CONSTRUC historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting 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. DAITO TRUST CONSTRUCTION CO exposes twenty-eight different technical indicators which can help you to evaluate its performance. DAITO TRUST CONSTRUC has expected return of -0.0329%. Please be advised to confirm DAITO TRUST CONSTRUC Sortino Ratio as well as the relationship between Semi Variance and Rate Of Daily Change to decide if DAITO TRUST CONSTRUC past performance will be repeated at some future date.
00

Risk-Adjusted Performance

Over the last 30 days DAITO TRUST CONSTRUCTION CO has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, DAITO TRUST is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.09
Fifty Two Week Low28.07
Fifty Two Week High37.17
Payout Ratio53.74%
Trailing Annual Dividend Yield16.88%
Horizon     30 Days    Login   to change

DAITO TRUST CONSTRUC Relative Risk vs. Return Landscape

If you would invest  3,332  in DAITO TRUST CONSTRUCTION CO on September 21, 2019 and sell it today you would lose (88.00)  from holding DAITO TRUST CONSTRUCTION CO or give up 2.64% of portfolio value over 30 days. DAITO TRUST CONSTRUCTION CO is currently producing negative expected returns and takes up 1.3419% 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, DAITO TRUST is expected to under-perform the market. In addition to that, the company is 1.36 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 -0.03 per unit of volatility.

DAITO TRUST Market Risk Analysis

Sharpe Ratio = -0.0245
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDIFTY

DAITO TRUST Relative Performance Indicators

Estimated Market Risk
 1.34
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average DAITO TRUST 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 DAITO TRUST by adding it to a well-diversified portfolio.

DAITO TRUST Alerts

Equity Alerts and Improvement Suggestions

DAITO TRUST CONSTRUC generates negative expected return over the last 30 days
Latest headline from www.surveydone.info: Browsing Notable Movers Daito Trust Construction Co., Ltd. - Stock Trends on Market
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com