Shawcor Ltd Performance

SAWLF -- USA Stock  

USD 10.16  0.00  0.00%

The entity has beta of -0.428 which indicates as returns on market increase, returns on owning Shawcor Ltd are expected to decrease at a much smaller rate. During bear market, Shawcor Ltd is likely to outperform the market. Even though it is essential to pay attention to Shawcor Ltd current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Shawcor Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Shawcor Ltd has expected return of -0.4674%. Please be advised to validate Shawcor Ltd Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Shawcor Ltd past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Shawcor Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in December 2019. The ongoing tumult may also be a sign of longer-term up-swing for the firm shareholders.
Quick Ratio1.46
Fifty Two Week Low10.00
Fifty Two Week High18.58
Payout Ratio74.23%
Trailing Annual Dividend Yield4.44%
Horizon     30 Days    Login   to change

Shawcor Ltd Relative Risk vs. Return Landscape

If you would invest  1,394  in Shawcor Ltd on October 13, 2019 and sell it today you would lose (378.00)  from holding Shawcor Ltd or give up 27.12% of portfolio value over 30 days. Shawcor Ltd is currently producing negative expected returns and takes up 2.546% volatility of returns over 30 trading days. Put another way, 22% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Shawcor Ltd is expected to under-perform the market. In addition to that, the company is 3.43 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of volatility.

Shawcor Ltd Market Risk Analysis

Sharpe Ratio = -0.1836
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Shawcor Ltd Relative Performance Indicators

Estimated Market Risk
 2.55
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.47
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.18
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Shawcor Ltd 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 Shawcor Ltd by adding it to a well-diversified portfolio.

Shawcor Ltd Alerts

Equity Alerts and Improvement Suggestions

Shawcor Ltd generates negative expected return over the last 30 days
Shawcor Ltd has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.surveydone.info: Browsing Notable Movers ShawCor Ltd. - Stock Trends on Market

Shawcor Ltd Dividends

Shawcor Ltd Dividends Analysis

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