CONTAINER Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies not very significant volatility relative to the market. Let's try to break down what CONTAINER's beta means in this case. the returns on MARKET and CONTAINER CORP are completely uncorrelated. Although it is extremely important to respect CONTAINER CORP historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 reviewing CONTAINER CORP technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. CONTAINER CORP now shows a risk of 0.0%. Please confirm CONTAINER CORP coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CONTAINER CORP will be following its price patterns.

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CONTAINER CORP Risk-Adjusted Performance

Over the last 30 days CONTAINER CORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CONTAINER CORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low433.60
Target High Price930.00
Fifty Two Week High582.75
Payout Ratio15.02%
Trailing Annual Dividend Yield1.77%
Target Low Price528.00

CONTAINER CORP Relative Risk vs. Return Landscape

If you would invest (100.00)  in CONTAINER CORP on June 3, 2020 and sell it today you would earn a total of  100.00  from holding CONTAINER CORP or generate -100.0% return on investment over 30 days. CONTAINER CORP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than CONTAINER CORP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CONTAINER CORP Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CONTAINER CORP 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 CONTAINER CORP by adding it to a well-diversified portfolio.

CONTAINER CORP Alerts

Equity Alerts and Improvement Suggestions

CONTAINER CORP is not yet fully synchronised with the market data
CONTAINER CORP has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page