VSTTILLERS Stock Performance

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The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what VSTTILLERS's beta means in this case. the returns on MARKET and V S are completely uncorrelated. Although it is extremely important to respect V S T current price movements, it is better to be realistic regarding the information on equity historical returns. The way of 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 analyzing V S T technical indicators, you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. V S T at this moment has a risk of 0.0%. Please validate V S jensen alpha and downside variance to decide if V S will be following its existing price patterns.

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V S Risk-Adjusted Performance

Over the last 30 days V S T has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, V S is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio3.04
Fifty Two Week Low1,044.55
Target High Price2,960.00
Fifty Two Week High2,285.60
Payout Ratio28.13%
Trailing Annual Dividend Yield1.37%
Target Low Price1,425.00

V S Relative Risk vs. Return Landscape

If you would invest (100.00)  in V S T on June 11, 2020 and sell it today you would earn a total of  100.00  from holding V S T or generate -100.0% return on investment over 30 days. V S T 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 V S and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

V S Market Risk Analysis

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

V S Alerts

Equity Alerts and Improvement Suggestions

V S T is not yet fully synchronised with the market data
V S T has some characteristics of a very speculative penny stock
V S T has high likelihood to experience some financial distress in the next 2 years
Check out World Market Map. 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