|Papa Johns International Inc -- USA Stock|| |
USD 63.78 4.69 7.94%
On a scale of 0 to 100 Papa Johns holds performance score of 8. The organization holds Beta of 2.2944 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Papa Johns will likely underperform.. Although it is vital to follow to Papa Johns Internati
current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns
. The philosophy towards 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 analyzing Papa Johns Internati technical indicators
you can presently evaluate if the expected return of 0.3237% will be sustainable into the future. Please employ Papa Johns Internati Variance
, Value At Risk
as well as the relationship
between Value At Risk and Skewness
to make a quick decision on weather Papa Johns historical price patterns
Papa Johns Internati Relative Risk vs. Return Landscape
If you would invest 6,010
in Papa Johns International Inc on December 19, 2017
and sell it today you would earn a total of 368
from holding Papa Johns International Inc or generate 6.12%
return on investment over 30
days. Papa Johns International Inc is currenly generating 0.3237% of daily expected returns and assumes 2.373% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Papa Johns International Inc and 94% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Papa Johns International Inc is expected to generate 5.44 times more return on investment than the market. However, the company is 5.44 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.62 per unit of risk.
Papa Johns Daily Price Distribution
The median price of Papa Johns for the period between Tue, Dec 19, 2017 and Thu, Jan 18, 2018 is 58.79 with a coefficient of variation of 3.01. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 58.74, and mean deviation of 1.35. The Stock received some media coverage during the period.