INTERNATIONAL Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what INTERNATIONAL's beta means in this case. the returns on MARKET and INTERNATIONAL TRAVEL are completely uncorrelated. Although it is extremely important to respect INTERNATIONAL TRAVEL current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining 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 analyzing INTERNATIONAL TRAVEL technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. INTERNATIONAL TRAVEL currently retains a risk of 0.0%. Please check out INTERNATIONAL TRAVEL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTERNATIONAL TRAVEL will be following its current trending patterns.

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INTERNATIONAL TRAVEL Risk-Adjusted Performance

Over the last 30 days INTERNATIONAL TRAVEL HOUSE has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent forward indicators, INTERNATIONAL TRAVEL is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Fifty Two Week Low68.05
Target High Price305.00
Fifty Two Week High190.00
Payout Ratio386.36%
Trailing Annual Dividend Yield3.57%
Target Low Price305.00

INTERNATIONAL TRAVEL Relative Risk vs. Return Landscape

If you would invest (100.00)  in INTERNATIONAL TRAVEL HOUSE on June 9, 2020 and sell it today you would earn a total of  100.00  from holding INTERNATIONAL TRAVEL HOUSE or generate -100.0% return on investment over 30 days. INTERNATIONAL TRAVEL HOUSE 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 INTERNATIONAL TRAVEL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INTERNATIONAL TRAVEL Market Risk Analysis

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

INTERNATIONAL TRAVEL Alerts

Equity Alerts and Improvement Suggestions

INTERNATIONAL TRAVEL is not yet fully synchronised with the market data
INTERNATIONAL TRAVEL has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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