Raymond James Performance

RJF -- USA Stock  

Earnings Call  Tomorrow

The organization holds Beta of 1.4443 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Raymond James will likely underperform. Even though it is essential to pay attention to Raymond James Financial current trending patterns, it is always good to be careful when utilizing equity existing 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. Raymond James Financial exposes twenty-one different technical indicators which can help you to evaluate its performance. Raymond James Financial has expected return of -0.0484%. Please be advised to check Raymond James Financial Jensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if Raymond James Financial past performance will be repeated at some point in the near future.
00

Risk-Adjusted Performance

Over the last 30 days Raymond James Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Raymond James is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio4.67
Fifty Two Week Low69.11
Target High Price108.00
Payout Ratio18.70%
Fifty Two Week High92.00
Target Low Price81.00
Trailing Annual Dividend Yield1.60%
Horizon     30 Days    Login   to change

Raymond James Financial Relative Risk vs. Return Landscape

If you would invest  8,660  in Raymond James Financial on September 22, 2019 and sell it today you would lose (350.00)  from holding Raymond James Financial or give up 4.04% of portfolio value over 30 days. Raymond James Financial is generating negative expected returns assuming volatility of 1.8023% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Raymond James is expected to under-perform the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Raymond James Market Risk Analysis

Sharpe Ratio = -0.0268
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsRJF

Raymond James Relative Performance Indicators

Estimated Market Risk
 1.8
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Raymond James 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 Raymond James by adding it to a well-diversified portfolio.

Raymond James Alerts

Equity Alerts and Improvement Suggestions

Raymond James generates negative expected return over the last 30 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Raymond James exotic insider transaction detected

Raymond James Dividends

Raymond James Financial Dividends Analysis

Check Raymond James Financial 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com