Hostess Brands Performance

TWNKW -- USA Stock  

USD 1.20  0.031  0.03%

On a scale of 0 to 100 Hostess Brands holds performance score of 6. The company retains Market Volatility (i.e. Beta) of 1.0346 which attests that Hostess Brands returns are very sensitive to returns on the market. as market goes up or down, Hostess Brands is expected to follow. Although it is vital to follow to Hostess Brands Warrants current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining 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. We have found twenty-one technical indicators for Hostess Brands Warrants which you can use to evaluate performance of the corporation. Please utilizes Hostess Brands Jensen Alpha and Semi Variance to make a quick decision on weather Hostess Brands Inc Warrants current trending patterns will revert.
Horizon     30 Days    Login   to change

Hostess Brands Warrants Relative Risk vs. Return Landscape

If you would invest  104.00  in Hostess Brands Inc Warrants on December 23, 2018 and sell it today you would earn a total of  16.00  from holding Hostess Brands Inc Warrants or generate 15.38% return on investment over 30 days. Hostess Brands Inc Warrants is currently producing 0.5515% returns and takes up 6.0141% volatility of returns over 30 trading days. Put another way, 54% of traded equities are less volatile than the company and 90% 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 is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Hostess Brands Market Risk Analysis

Sharpe Ratio = 0.0917
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Hostess Brands Relative Performance Indicators

Estimated Market Risk
 6.01
  actual daily
 
 54 %
of total potential
 
54
Expected Return
 0.55
  actual daily
 
 10 %
of total potential
 
10
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
6
Based on monthly moving average Hostess Brands is performing at about 6% 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

6

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hostess Brands Inc Warrants are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

Hostess Brands Alerts

Equity Alerts and Improvement Suggestions

Hostess Brands appears to be very risky and stock price may revert if volatility continues
Hostess Brands may become a speculative penny stock
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