Twitter Performance

TWTR -- USA Stock  

USD 43.24  0.01  0.0231%

On a scale of 0 to 100 Twitter holds performance score of 10. The entity has beta of 1.1514 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 vital to follow to Twitter current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.3334% will be sustainable into the future. Please operates Twitter Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to make a quick decision on weather Twitter existing price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Twitter are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively conflicting forward-looking signals, Twitter reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio4.27
Fifty Two Week Low26.19
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  3,558  in Twitter on August 22, 2019 and sell it today you would earn a total of  765.00  from holding Twitter or generate 21.5% return on investment over 30 days. Twitter is currently generating 0.3334% of daily expected returns and assumes 2.2102% risk (volatility on return distribution) over the 30 days horizon. In different words, 19% of equities are less volatile than Twitter and 94% 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 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.15 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 = 0.1508
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Twitter Relative Performance Indicators

Estimated Market Risk
 2.21
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
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Based on monthly moving average Twitter is performing at about 10% 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
Latest headline from investtribune.com: As Twitter INC Stock Rose, Parus Finance Uk LTD Has Cut Position by 24.46 Million - Invest Tribune
Also please take a look at World Market Map. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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