Hostess Brands Performance

TWNKW -- USA Stock  

USD 1.00  0.07  7.53%

Macroaxis gives Hostess Brands performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.2493 which attests that as returns on market increase, returns on owning Hostess Brands are expected to decrease at a much smaller rate. During bear market, Hostess Brands is likely to outperform the market.. Even though it is essential to pay attention to Hostess Brands Warrants current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Hostess Brands Warrants exposes twenty-one different technical indicators which can help you to evaluate its performance. Hostess Brands Warrants has expected return of -0.0621%. Please be advised to check out Hostess Brands Jensen Alpha and Semi Variance to decide if Hostess Brands Warrants past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Hostess Brands Warrants Relative Risk vs. Return Landscape

If you would invest  103.00  in Hostess Brands Inc Warrants on October 13, 2018 and sell it today you would lose (3.00)  from holding Hostess Brands Inc Warrants or give up 2.91% of portfolio value over 30 days. Hostess Brands Inc Warrants is currently producing negative expected returns and takes up 5.1085% volatility of returns over 30 trading days. Put another way, 46% 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, Hostess Brands Inc Warrants is expected to under-perform the market. In addition to that, the company is 4.39 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Hostess Brands Market Risk Analysis

Sharpe Ratio = -0.0121
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Hostess Brands Relative Performance Indicators

Estimated Market Risk
 5.11
  actual daily
 
 54 %
of total potential
  
Expected Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hostess Brands 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 Hostess Brands by adding it to a well-diversified portfolio.

Hostess Brands Performance Rating

Hostess Brands Inc Warrants Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Hostess Brands Alerts

Equity Alerts and Improvement Suggestions

Hostess Brands is not yet fully synchronised with the market data
Hostess Brands generates negative expected return over the last 30 days
Hostess Brands has high historical volatility and very poor performance
Hostess Brands has some characteristics of a very speculative penny stock
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