Twitter Stock Performance

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:3em;padding-top: 38px;;'>TWT</div>
TWTR -- USA Stock  

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The entity has a beta of 1.0094, which indicates Twitter returns are very sensitive to returns on the market. as market goes up or down, Twitter is expected to follow. Although it is extremely important to respect Twitter current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Twitter technical indicators you can presently evaluate if the expected return of 0.0684% will be sustainable into the future. Twitter right now has a risk of 5.39%. Please validate Twitter Maximum Drawdown as well as the relationship between Skewness and Day Typical Price to decide if Twitter will be following its existing price patterns.

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Twitter Risk-Adjusted Performance

Over the last 30 days Twitter has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Twitter is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio11.73
Fifty Two Week Low20.00
Target High Price46.00
Fifty Two Week High45.86
Target Low Price17.00

Twitter Relative Risk vs. Return Landscape

If you would invest  3,320  in Twitter on April 28, 2020 and sell it today you would lose (160.00)  from holding Twitter or give up 4.82% of portfolio value over 30 days. Twitter is currently generating 0.0684% of daily expected returns and assumes 5.3892% risk (volatility on return distribution) over the 30 days horizon. In different words, 47% of equities are less volatile than Twitter 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, Twitter is expected to generate 1.22 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

Twitter Market Risk Analysis

Sharpe Ratio = 0.0127
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Twitter Stock Performance Indicators

Estimated Market Risk
 5.39
  actual daily
 
 47 %
of total potential
 
4747
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.01
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 0 %
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Based on monthly moving average Twitter 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 Twitter by adding it to a well-diversified portfolio.

Twitter Alerts

Equity Alerts and Improvement Suggestions

Twitter has very high historical volatility over the last 30 days
About 72.0% of the company shares are owned by institutional investors
Latest headline from www.aljazeera.com: US stocks surge as NYSE trading floor reopens - Aljazeera.com
Additionally, take a look at World Market Map. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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