ResMed Performance

ResMed -- USA Stock  

USD 97.30  0.85  0.88%

ResMed has performance score of 0 on a scale of 0 to 100. The organization holds Beta of -0.1724 which implies as returns on market increase, returns on owning ResMed are expected to decrease at a much smaller rate. During bear market, ResMed is likely to outperform the market.. Although it is extremely important to respect ResMed current trending patterns, it is better to be realistic regarding the information on 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 ResMed technical indicators you can presently evaluate if the expected return of 0.0084% will be sustainable into the future. ResMed right now holds a risk of 1.2328%. Please check ResMed Expected Short fall, and the relationship between Value At Risk and Daily Balance Of Power to decide if ResMed will be following its historical price patterns.
 Time Horizon     30 Days    Login   to change

ResMed Relative Risk vs. Return Landscape

If you would invest  9,640  in ResMed on March 27, 2018 and sell it today you would earn a total of  4.00  from holding ResMed or generate 0.04% return on investment over 30 days. ResMed is generating 0.0084% of daily returns assuming volatility of 1.2328% on return distribution over 30 days investment horizon. In other words, 11% 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, ResMed is expected to generate 0.87 times more return on investment than the market. However, the company is 1.15 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Performance Rating

ResMed Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days ResMed has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

ResMed Sharpe Ratio = 0.0068
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Estimated Market Risk
 1.23
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average ResMed 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 ResMed by adding it to a well-diversified portfolio.

Dividends

ResMed Dividends Analysis
Check ResMed dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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