Wayfair Performance

W -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The firm maintains market beta of 2.5178 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Wayfair will likely underperform. Even though it is essential to pay attention to Wayfair historical price patterns, it is always good to be careful when utilizing equity current price history. 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. Wayfair exposes twenty-one different technical indicators which can help you to evaluate its performance. Wayfair has expected return of -0.3892%. Please be advised to check out Wayfair Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Wayfair past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Wayfair has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite conflicting performance in the last few months, the Stock's primary indicators remain fairly stable which may send shares a bit higher in December 2019. The continuing fuss may also be a sign of long-term up-swing for the venture directors.
Quick Ratio0.96
Fifty Two Week Low76.60
Target High Price175.00
Fifty Two Week High173.72
Target Low Price65.00
Horizon     30 Days    Login   to change

Wayfair Relative Risk vs. Return Landscape

If you would invest  11,206  in Wayfair on October 16, 2019 and sell it today you would lose (2,891)  from holding Wayfair or give up 25.8% of portfolio value over 30 days. Wayfair is generating negative expected returns and assumes 4.0205% volatility on return distribution over the 30 days horizon. Put is differently, 36% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Wayfair is expected to under-perform the market. In addition to that, the company is 5.53 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of volatility.

Wayfair Market Risk Analysis

Sharpe Ratio = -0.0968
Good Returns
Average Returns
Small Returns
Negative ReturnsW

Wayfair Relative Performance Indicators

Estimated Market Risk
  actual daily
 36 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Wayfair 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 Wayfair by adding it to a well-diversified portfolio.

Wayfair Alerts

Equity Alerts and Improvement Suggestions

Wayfair generates negative expected return over the last 30 days
Wayfair has high historical volatility and very poor performance
The company reported annual revenue of 8.61 B. Total Loss to common stockholders was (798.21 M) with gross profit before all taxes, overhead, and interest of 1.59 B.
W has accumulated about 1.3 B in cash with (117.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.97.
Over 116.0% of the company outstanding shares are owned by institutional investors
Latest headline from stocknewsworld.com: Stocks Could Be Back to the Races Wayfair Inc., - StockNewsWorld
See also Your Current Watchlist. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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