Wells Fargo Performance

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WFC -- USA Stock  

Sell-off Trend

The firm maintains market beta of 0.9618 which attests that Wells Fargo returns are very sensitive to returns on the market. as market goes up or down, Wells Fargo is expected to follow. Even though it is essential to pay attention to Wells Fargo 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. Wells Fargo exposes twenty-one different technical indicators which can help you to evaluate its performance. Wells Fargo has expected return of -0.0401%. Please be advised to check out Wells Fargo Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Wells Fargo past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Wells Fargo Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Wells Fargo is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low43.34
Target High Price65.00
Payout Ratio47.41%
Fifty Two Week High54.75
Target Low Price42.00
Trailing Annual Dividend Yield3.90%
Horizon     30 Days    Login   to change

Wells Fargo Relative Risk vs. Return Landscape

If you would invest  5,062  in Wells Fargo Company on December 21, 2019 and sell it today you would lose (144.00)  from holding Wells Fargo Company or give up 2.84% of portfolio value over 30 days. Wells Fargo Company is generating negative expected returns assuming volatility of 1.1375% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Wells Fargo is expected to under-perform the market. In addition to that, the company is 2.41 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

Wells Fargo Market Risk Analysis

Sharpe Ratio = -0.0352
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Wells Fargo Relative Performance Indicators

Estimated Market Risk
 1.14
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
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 0 %
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Based on monthly moving average Wells Fargo 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 Wells Fargo by adding it to a well-diversified portfolio.

Wells Fargo Alerts

Equity Alerts and Improvement Suggestions

Wells Fargo generates negative expected return over the last 30 days
Wells Fargo has high likelihood to experience some financial distress in the next 2 years
About 78.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Wells Fargo exotic insider transaction detected

Wells Fargo Dividends

Wells Fargo Dividends Analysis

Check Wells Fargo dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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