Independent News (Ireland) Performance

IPDC -- Ireland Stock  

EUR 0.07  0.001  1.33%

Macroaxis gives Independent News performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.3796 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Independent News will likely underperform.. Even though it is essential to pay attention to Independent News Media current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy 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. Independent News Media exposes twenty-one different technical indicators which can help you to evaluate its performance. Independent News Media has expected return of -0.714%. Please be advised to check out Independent News Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Independent News Media past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Independent News Media Relative Risk vs. Return Landscape

If you would invest  8.70  in Independent News Media plc on August 25, 2018 and sell it today you would lose (1.30)  from holding Independent News Media plc or give up 14.94% of portfolio value over 30 days. Independent News Media plc is generating negative expected returns and assumes 3.308% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Independent News Media plc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Independent News Media plc is expected to under-perform the market. In addition to that, the company is 7.69 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of volatility.

Independent News Market Risk Analysis

Sharpe Ratio = -0.2159
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Independent News Relative Performance Indicators

Estimated Market Risk
 3.31
  actual daily
 
 70 %
of total potential
  
Expected Return
 -0.71
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.22
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Independent News 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 Independent News by adding it to a well-diversified portfolio.

Independent News Performance Rating

Independent News Media plc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Independent News Media plc has generated negative risk-adjusted returns adding no value to investors with long positions.

Independent News Alerts

Equity Alerts and Improvement Suggestions

Independent News generates negative expected return over the last 30 days
Independent News has some characteristics of a very speculative penny stock
Independent News has high historical volatility and very poor performance
Latest headline from www.independent.ie: Richard Curran Ryanair takes backward step with AGM media ban

Independent News Performance Indicators

Independent News Media Basic Price Performance Measures

Fifty Two Week Low0.0730
Fifty Two Week High0.1200
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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