PICO Holdings Performance

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The organization owns Beta (Systematic Risk) of 0.0216 which implies as returns on market increase, PICO Holdings returns are expected to increase less than the market. However during bear market, the loss on holding PICO Holdings will be expected to be smaller as well. Even though it is essential to pay attention to PICO Holdings existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy towards 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. PICO Holdings exposes twenty-one different technical indicators which can help you to evaluate its performance. PICO Holdings has expected return of -0.0866%. Please be advised to check PICO Holdings Variance as well as the relationship between Value At Risk and Skewness to decide if PICO Holdings past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days PICO Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, PICO Holdings is not utilizing all of its potentials. The ongoing stock price mess, may contribute to short term losses for the partners.
Quick Ratio29.99
Fifty Two Week Low9.37
Target High Price31.00
Fifty Two Week High11.82
Target Low Price31.00

PICO Holdings Relative Risk vs. Return Landscape

If you would invest  1,086  in PICO Holdings on January 20, 2020 and sell it today you would lose (61.00)  from holding PICO Holdings or give up 5.62% of portfolio value over 30 days. PICO Holdings is currently does not generate positive expected returns and assumes 1.407% risk (volatility on return distribution) over the 30 days horizon. In different words, 12% of equities are less volatile than PICO Holdings and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
  Risk (%) 
Given the investment horizon of 30 days, PICO Holdings is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

PICO Holdings Market Risk Analysis

Sharpe Ratio = -0.0616
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Negative ReturnsPICO

PICO Holdings Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
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 PICO Holdings 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 PICO Holdings by adding it to a well-diversified portfolio.

PICO Holdings Alerts

Equity Alerts and Improvement Suggestions

PICO Holdings generates negative expected return over the last 30 days
PICO Holdings has some characteristics of a very speculative penny stock
PICO Holdings has high likelihood to experience some financial distress in the next 2 years
Over 77.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: PICO Holdings exotic insider transaction detected
Please check Your Equity Center. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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