Hostess Brands Performance

TWNKW -- USA Stock  

USD 1.91  0.01  0.53%

On a scale of 0 to 100 Hostess Brands holds performance score of 4. The company retains Market Volatility (i.e. Beta) of -0.7872 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. 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.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hostess Brands Inc Warrants are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Inspite fairly sluggish primary indicators, Hostess Brands showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.87
Fifty Two Week Low0.7200
Fifty Two Week High2.0300
Horizon     30 Days    Login   to change

Hostess Brands Warrants Relative Risk vs. Return Landscape

If you would invest  170.00  in Hostess Brands Inc Warrants on June 16, 2019 and sell it today you would earn a total of  21.00  from holding Hostess Brands Inc Warrants or generate 12.35% return on investment over 30 days. Hostess Brands Inc Warrants is currently producing 0.6506% returns and takes up 9.153% volatility of returns over 30 trading days. Put another way, 81% of traded equities are less volatile than the company and 88% 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 13.96 times more return on investment than the market. However, the company is 13.96 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of risk.

Hostess Brands Market Risk Analysis

Sharpe Ratio = 0.0711
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Hostess Brands Relative Performance Indicators

Estimated Market Risk
 9.15
  actual daily
 
 81 %
of total potential
 
8181
Expected Return
 0.65
  actual daily
 
 12 %
of total potential
 
1212
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average Hostess Brands is performing at about 4% 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 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
Hostess Brands has high likelihood to experience some financial distress in the next 2 years
The company has $987.68 Million in debt which may indicate that it relies heavily on debt financing
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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