GRUPO HERDEZ Performance

GUZOF -- USA Stock  

USD 2.13  0.02  0.93%

The company retains Market Volatility (i.e. Beta) of -0.1877 which attests that as returns on market increase, returns on owning GRUPO HERDEZ are expected to decrease at a much smaller rate. During bear market, GRUPO HERDEZ is likely to outperform the market. Even though it is essential to pay attention to GRUPO HERDEZ SAB current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining 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. GRUPO HERDEZ SAB exposes twenty-seven different technical indicators which can help you to evaluate its performance. GRUPO HERDEZ SAB has expected return of -0.049%. Please be advised to check out GRUPO HERDEZ Potential Upside as well as the relationship between Kurtosis and Day Typical Price to decide if GRUPO HERDEZ SAB past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days GRUPO HERDEZ SAB DE CV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, GRUPO HERDEZ is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.26
Fifty Two Week Low1.8471
Fifty Two Week High2.4200
Trailing Annual Dividend Yield2.33%
Horizon     30 Days    Login   to change

GRUPO HERDEZ SAB Relative Risk vs. Return Landscape

If you would invest  215.00  in GRUPO HERDEZ SAB DE CV on September 17, 2019 and sell it today you would lose (2.00)  from holding GRUPO HERDEZ SAB DE CV or give up 0.93% of portfolio value over 30 days. GRUPO HERDEZ SAB DE CV is currently producing negative expected returns and takes up 2.2264% volatility of returns over 30 trading days. Put another way, 19% 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, GRUPO HERDEZ is expected to under-perform the market. In addition to that, the company is 2.26 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 0.0 per unit of volatility.

GRUPO HERDEZ Market Risk Analysis

Sharpe Ratio = -0.022
Good Returns
Average Returns
Small Returns
Negative ReturnsGUZOF

GRUPO HERDEZ Relative Performance Indicators

Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average GRUPO HERDEZ 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 GRUPO HERDEZ by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

GRUPO HERDEZ SAB generates negative expected return over the last 30 days
GRUPO HERDEZ SAB has high likelihood to experience some financial distress in the next 2 years
Latest headline from Professional Analysis Released on Grupo Herdez Sab DE Cv - BundesPremierLeague
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.