TATNEFT PJSC Performance

OAOFY -- USA Stock  

USD 63.74  0.83  1.29%

The corporation has beta of 0.7677 which indicates as returns on market increase, TATNEFT PJSC returns are expected to increase less than the market. However during bear market, the loss on holding TATNEFT PJSC will be expected to be smaller as well. Even though it is essential to pay attention to TATNEFT PJSC current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into measuring 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. TATNEFT PJSC exposes twenty-one different technical indicators which can help you to evaluate its performance. TATNEFT PJSC has expected return of -0.3091%. Please be advised to validate TATNEFT PJSC Information Ratio and Downside Variance to decide if TATNEFT PJSC past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days TATNEFT PJSC has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in September 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio0.81
Fifty Two Week Low61.25
Fifty Two Week High77.00
Payout Ratio62.82%
Trailing Annual Dividend Yield3.12%
Horizon     30 Days    Login   to change

TATNEFT PJSC Relative Risk vs. Return Landscape

If you would invest  7,370  in TATNEFT PJSC on July 22, 2019 and sell it today you would lose (912.50)  from holding TATNEFT PJSC or give up 12.38% of portfolio value over 30 days. TATNEFT PJSC is currently producing negative expected returns and takes up 1.6059% volatility of returns over 30 trading days. Put another way, 14% 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, TATNEFT PJSC is expected to under-perform the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

TATNEFT PJSC Market Risk Analysis

Sharpe Ratio = -0.1925
Good Returns
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Negative ReturnsOAOFY

TATNEFT PJSC Relative Performance Indicators

Estimated Market Risk
  actual daily
 14 %
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 TATNEFT PJSC 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 TATNEFT PJSC by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TATNEFT PJSC generates negative expected return over the last 30 days
On July 3, 2019 TATNEFT PJSC paid $ 3.037 per share dividend to its current shareholders


TATNEFT PJSC Dividends Analysis

Check TATNEFT PJSC dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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