Activision Stock Performance

ATVI -  USA Stock  

USD 60.62  0.29  0.48%

The firm shows a Beta (market volatility) of 0.549, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Activision's beta means in this case. As returns on the market increase, Activision Blizzard returns are expected to increase less than the market. However, during the bear market, the loss on holding Activision Blizzard will be expected to be smaller as well. Even though it is essential to pay attention to Activision Blizzard historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Activision Blizzard exposes twenty-one different technical indicators, which can help you to evaluate its performance. Activision Blizzard has an expected return of -0.42%. Please be advised to confirm Activision Blizzard variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Activision Blizzard performance from the past will be repeated at some point in the near future.

Activision Stock Performance 

 
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Activision Performance
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Over the last 90 days Activision Blizzard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2021. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Activision Price Channel

Quick Ratio4.57
Fifty Two Week Low59.78
Target High Price154.00
Fifty Two Week High104.53
Payout Ratio14.11%
Trailing Annual Dividend Yield0.73%
Target Low Price100.00

Activision Blizzard Relative Risk vs. Return Landscape

If you would invest  8,112  in Activision Blizzard on August 30, 2021 and sell it today you would lose (2,050)  from holding Activision Blizzard or give up 25.27% of portfolio value over 90 days. Activision Blizzard is currently does not generate positive expected returns and assumes 2.4497% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Activision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Activision Blizzard is expected to under-perform the market. In addition to that, the company is 3.3 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Activision Blizzard Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Activision Blizzard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Activision Blizzard, and traders can use it to determine the average amount a Activision Blizzard'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 = -0.1698

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Negative ReturnsATVI
Estimated Market Risk
 2.45
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.42
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 0 %
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Risk-Adjusted Return
 -0.17
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Based on monthly moving average Activision Blizzard 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 Activision Blizzard by adding it to a well-diversified portfolio.

About Activision Blizzard Performance

To evaluate Activision Blizzard Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Activision Blizzard generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Activision Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Activision Blizzard stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Activision's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash69 M74.4 M
Return on Investment 16.02  13.24 
Return on Average Assets 0.10  0.09 
Return on Average Equity 0.16  0.15 
Return on Invested Capital 0.70  0.75 
Return on Sales 0.33  0.32 
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Activision Blizzard, Inc. is headquartered in Santa Monica, California. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9500 people.

Things to note about Activision Blizzard

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

Activision Blizzard Alerts

Equity Alerts and Improvement Suggestions

Activision Blizzard generated a negative expected return over the last 90 days
Activision Blizzard is unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.entrepreneur.com: Roblox vs. Activision Blizzard Which Video Game Stock is a Better Buy - Entrepreneur
Please continue to Trending Equities. Note that the Activision Blizzard information on this page should be used as a complementary analysis to other Activision Blizzard'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Activision Blizzard price analysis, check to measure Activision Blizzard'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 Activision Blizzard is operating at the current time. Most of Activision Blizzard's value examination focuses on studying past and present price action to predict the probability of Activision Blizzard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Activision Blizzard's price. Additionally, you may evaluate how the addition of Activision Blizzard to your portfolios can decrease your overall portfolio volatility.
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Is Activision Blizzard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Activision Blizzard. If investors know Activision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Activision Blizzard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Activision Blizzard is measured differently than its book value, which is the value of Activision that is recorded on the company's balance sheet. Investors also form their own opinion of Activision Blizzard's value that differs from its market value or its book value, called intrinsic value, which is Activision Blizzard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Activision Blizzard's market value can be influenced by many factors that don't directly affect Activision Blizzard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Activision Blizzard's value and its price as these two are different measures arrived at by different means. Investors typically determine Activision Blizzard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Activision Blizzard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.