Tiffany Performance

Tiffany Co -- USA Stock  

USD 99.56  0.92  0.92%

Macroaxis gives Tiffany performance score of 0 on a scale of 0 to 100. The entity has beta of -0.0036 which indicates as returns on market increase, returns on owning Tiffany are expected to decrease at a much smaller rate. During bear market, Tiffany is likely to outperform the market.. Even though it is essential to pay attention to Tiffany Co 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. Tiffany Co exposes twenty-one different technical indicators which can help you to evaluate its performance. Tiffany Co has expected return of -0.0866%. Please be advised to validate Tiffany Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Tiffany Co past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Tiffany Co Relative Risk vs. Return Landscape

If you would invest  10,371  in Tiffany Co on March 26, 2018 and sell it today you would lose (415.00)  from holding Tiffany Co or give up 4.0% of portfolio value over 30 days. Tiffany Co is generating negative expected returns assuming volatility of 1.4646% on return distribution over 30 days investment horizon. In other words, 13% 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, Tiffany Co is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Performance Rating

Tiffany Co Risk Adjusted Performance Analysis

Risk-Adjusted Performance

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

2 Months Efficiency

Tiffany Sharpe Ratio = -0.0591
Good Returns
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Negative ReturnsTIF
Estimated Market Risk
  actual daily
 87 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Tiffany 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 Tiffany by adding it to a well-diversified portfolio.


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