The firm shows Beta (market volatility) of 1.2488 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Facebook will likely underperform. Even though it is essential to pay attention to Facebook
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in 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
. Facebook exposes twenty-seven different technical indicators which can help you to evaluate its performance. Facebook
has expected return of -0.0843%. Please be advised to confirm Facebook Semi Deviation
, Jensen Alpha
, Maximum Drawdown
, as well as the relationship
between Coefficient Of Variation
and Sortino Ratio
to decide if Facebook
past performance will be repeated at some point in the near future.
Over the last 30 days Facebook has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Facebook is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||123.02|
|Target High Price||347.00|
|Fifty Two Week High||208.66|
|Target Low Price||120.00|