PERSIMMON PLC (Germany) Performance

OHP -- Germany Stock  

EUR 22.03  0.47  2.18%

Macroaxis gives PERSIMMON PLC performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.319 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.. Even though it is essential to pay attention to PERSIMMON PLC LS current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach into forecasting 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. PERSIMMON PLC LS exposes twenty-one different technical indicators which can help you to evaluate its performance. PERSIMMON PLC LS has expected return of -0.3249%. Please be advised to check PERSIMMON PLC LS Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if PERSIMMON PLC LS past performance will be repeated at future time.
Horizon     30 Days    Login   to change

PERSIMMON PLC LS Relative Risk vs. Return Landscape

If you would invest  2,508  in PERSIMMON PLC LS 10 on November 17, 2018 and sell it today you would lose (305.00)  from holding PERSIMMON PLC LS 10 or give up 12.16% of portfolio value over 30 days. PERSIMMON PLC LS 10 is producing return of less than zero assuming 2.9897% volatility of returns over the 30 days investment horizon. Simply put, 27% of all equities have less volatile historical return distribution than PERSIMMON PLC LS 10 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 LS 10 is expected to under-perform the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

PERSIMMON PLC Market Risk Analysis

Sharpe Ratio = -0.1087
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Negative ReturnsOHP

PERSIMMON PLC Relative Performance Indicators

Estimated Market Risk
  actual daily
 27 %
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.

PERSIMMON PLC Performance Rating

PERSIMMON PLC LS 10 Risk Adjusted Performance Analysis


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.


Equity Alerts and Improvement Suggestions

PERSIMMON PLC LS generates negative expected return over the last 30 days

PERSIMMON PLC Performance Indicators

PERSIMMON PLC LS Basic Price Performance Measures

Fifty Two Week Low20.38
Fifty Two Week High32.85


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
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Additionally take a look at Your Equity Center. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.