DENTSPLY SIRONA Performance

DENTSPLY SIRONA -- USA Stock  

USD 49.16  0.29  0.59%

Macroaxis gives DENTSPLY SIRONA performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1575 which denotes to the fact that as returns on market increase, DENTSPLY SIRONA returns are expected to increase less than the market. However during bear market, the loss on holding DENTSPLY SIRONA will be expected to be smaller as well.. Even though it is essential to pay attention to DENTSPLY SIRONA historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting 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. DENTSPLY SIRONA exposes twenty-one different technical indicators which can help you to evaluate its performance. DENTSPLY SIRONA has expected return of -0.3435%. Please be advised to confirm DENTSPLY SIRONA Variance and Potential Upside to decide if DENTSPLY SIRONA past performance will be repeated in the future.
 Time Horizon     30 Days    Login   to change

DENTSPLY SIRONA Relative Risk vs. Return Landscape

If you would invest  5,705  in DENTSPLY SIRONA on March 26, 2018 and sell it today you would lose (789.00)  from holding DENTSPLY SIRONA or give up 13.83% of portfolio value over 30 days. DENTSPLY SIRONA is currenly does not generate positive expected returns and assumes 1.4514% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% of equities are less volatile than DENTSPLY SIRONA and 99% 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, DENTSPLY SIRONA is expected to under-perform the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Performance Rating

DENTSPLY SIRONA Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days DENTSPLY SIRONA has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

DENTSPLY SIRONA Sharpe Ratio = -0.2366
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Estimated Market Risk
 1.45
  actual daily
 
 87 %
of total potential
  
Expected Return
 -0.34
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.24
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DENTSPLY SIRONA 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 DENTSPLY SIRONA by adding it to a well-diversified portfolio.

Dividends

DENTSPLY SIRONA Dividends Analysis
Check DENTSPLY SIRONA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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