Twitter Performance

TWTR -- USA Stock  

Quarterly Earning Report: October 24, 2019  

Twitter has performance score of 3 on a scale of 0 to 100. The entity has beta of 1.2639 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Twitter will likely underperform. Although it is extremely important to respect Twitter current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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. By inspecting Twitter technical indicators you can presently evaluate if the expected return of 0.1158% will be sustainable into the future. Twitter right now has a risk of 2.2663%. Please validate Twitter Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Twitter will be following its existing price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Twitter are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively fragile forward-looking signals, Twitter may actually be approaching a critical reversion point that can send shares even higher in November 2019.
Quick Ratio4.27
Fifty Two Week Low26.26
Target High Price55.00
Fifty Two Week High45.86
Target Low Price23.00
Horizon     30 Days    Login   to change

Twitter Relative Risk vs. Return Landscape

If you would invest  3,766  in Twitter on September 16, 2019 and sell it today you would earn a total of  225.00  from holding Twitter or generate 5.97% return on investment over 30 days. Twitter is currently generating 0.1158% of daily expected returns and assumes 2.2663% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Twitter and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Twitter is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Twitter Market Risk Analysis

Sharpe Ratio = 0.0511
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Twitter Relative Performance Indicators

Estimated Market Risk
 2.27
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
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Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average Twitter is performing at about 3% 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 Twitter by adding it to a well-diversified portfolio.

Twitter Alerts

Equity Alerts and Improvement Suggestions

About 71.0% of the company shares are owned by institutional investors
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