Tiffany Performance

TIF -- USA Stock  

USD 109.62  5.22  5.00%

Macroaxis gives Tiffany performance score of 0 on a scale of 0 to 100. The entity has beta of 1.4179 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Tiffany will likely underperform.. 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 -0.8337%. 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.
Horizon     30 Days    Login   to change

Tiffany Co Relative Risk vs. Return Landscape

If you would invest  12,662  in Tiffany Co on September 21, 2018 and sell it today you would lose (2,222)  from holding Tiffany Co or give up 17.55% of portfolio value over 30 days. Tiffany Co is generating negative expected returns assuming volatility of 2.8265% on return distribution over 30 days investment horizon. In other words, 25% 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 under-perform the market. In addition to that, the company is 2.72 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

Tiffany Market Risk Analysis

Sharpe Ratio = -0.295
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Tiffany Relative Performance Indicators

Estimated Market Risk
 2.83
  actual daily
 
 75 %
of total potential
  
Expected Return
 -0.83
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.29
  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 Performance Rating

Tiffany Co Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Tiffany Alerts

Equity Alerts and Improvement Suggestions

Tiffany Co generates negative expected return over the last 30 days
Over 91.0% of the company shares are owned by institutional investors
On September 19, 2018 Tiffany paid $ 0.55 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Alessandro Bogliolo of tradable shares of Tiffany subject to Rule 16b-3

Tiffany Performance Indicators

Tiffany Co Basic Price Performance Measures

Quick Ratio1.67
Fifty Two Week Low90.46
Target High Price160.00
Payout Ratio56.79%
Fifty Two Week High141.64
Target Low Price95.00
Trailing Annual Dividend Yield1.87%

Tiffany Dividends

Tiffany Co Dividends Analysis

Check Tiffany Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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