The firm 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 HARLEY's beta means in this case. the returns on MARKET and HARLEY DAVIDSON are completely uncorrelated. Although it is important to respect HARLEY DAVIDSON INC current price history, it is better to be realistic regarding the information on the equity's current price movements. The way of 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 examining HARLEY DAVIDSON INC technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. HARLEY DAVIDSON INC now retains a risk of 0.0%. Please check out HARLEY DAVIDSON variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if HARLEY DAVIDSON will be following its current trending patterns.
HARLEY Performance
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Over the last 90 days HARLEY DAVIDSON INC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, HARLEY DAVIDSON is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.05
Fifty Two Week Low37.06
Fifty Two Week High37.51
Trailing Annual Dividend Yield0.56%

HARLEY DAVIDSON Relative Risk vs. Return Landscape

If you would invest (100.00)  in HARLEY DAVIDSON INC on May 14, 2022 and sell it today you would earn a total of  100.00  from holding HARLEY DAVIDSON INC or generate -100.0% return on investment over 90 days. HARLEY DAVIDSON INC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than HARLEY DAVIDSON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
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HARLEY DAVIDSON Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HARLEY DAVIDSON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HARLEY DAVIDSON INC, and traders can use it to determine the average amount a HARLEY DAVIDSON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
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Based on monthly moving average HARLEY DAVIDSON 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 HARLEY DAVIDSON by adding it to a well-diversified portfolio.

Things to note about HARLEY DAVIDSON INC

Checking the ongoing alerts about HARLEY DAVIDSON for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HARLEY DAVIDSON INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

HARLEY DAVIDSON INC is not yet fully synchronised with the market data
HARLEY DAVIDSON INC has some characteristics of a very speculative penny stock
HARLEY DAVIDSON INC has high likelihood to experience some financial distress in the next 2 years
Over 98.0% of the company shares are owned by institutions such as pension funds
Check out Trending Equities. Note that the HARLEY DAVIDSON INC information on this page should be used as a complementary analysis to other HARLEY DAVIDSON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for HARLEY Stock

When running HARLEY DAVIDSON INC price analysis, check to measure HARLEY DAVIDSON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HARLEY DAVIDSON is operating at the current time. Most of HARLEY DAVIDSON's value examination focuses on studying past and present price action to predict the probability of HARLEY DAVIDSON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HARLEY DAVIDSON's price. Additionally, you may evaluate how the addition of HARLEY DAVIDSON to your portfolios can decrease your overall portfolio volatility.
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