PERSIMMON PLC (Germany) Performance

OHP -- Germany Stock  

EUR 27.00  0.14  0.52%

The organization holds Beta of 0.8043 which implies as returns on market increase, PERSIMMON PLC returns are expected to increase less than the market. However during bear market, the loss on holding PERSIMMON PLC will be expected to be smaller as well. Although it is extremely important to respect PERSIMMON PLC LS current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PERSIMMON PLC LS technical indicators you can now evaluate if the expected return of 0.0229% will be sustainable into the future. PERSIMMON PLC LS currently holds a risk of 2.0843%. Please check PERSIMMON PLC LS Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if PERSIMMON PLC LS will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days PERSIMMON PLC LS 10 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, PERSIMMON PLC is not utilizing all of its potentials. The ongoing stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low20.38
Fifty Two Week High32.85
Horizon     30 Days    Login   to change

PERSIMMON PLC LS Relative Risk vs. Return Landscape

If you would invest  2,698  in PERSIMMON PLC LS 10 on March 24, 2019 and sell it today you would earn a total of  1.73  from holding PERSIMMON PLC LS 10 or generate 0.06% return on investment over 30 days. PERSIMMON PLC LS 10 is generating 0.0229% of daily returns assuming 2.0843% volatility of returns over the 30 days investment horizon. Simply put, 18% of all equities have less volatile historical return distribution than PERSIMMON 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, PERSIMMON PLC is expected to generate 2.35 times less return on investment than the market. In addition to that, the company is 3.58 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

PERSIMMON PLC Market Risk Analysis

Sharpe Ratio = 0.011
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PERSIMMON PLC Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
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 PERSIMMON PLC 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 PERSIMMON PLC by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

On March 7, 2019 PERSIMMON PLC paid € 1.25 per share dividend to its current shareholders


PERSIMMON PLC LS Dividends Analysis

Check PERSIMMON PLC LS 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.