Hochschild OTC Stock Performance

HCHDF Stock  USD 0.75  0.03  3.85%   
On a scale of 0 to 100, Hochschild Mining holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.8222, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hochschild's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hochschild Mining will likely underperform. Although it is vital to follow Hochschild Mining PLC current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy 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 evaluating Hochschild Mining PLC technical indicators, you can presently evaluate if the expected return of 0.45% will be sustainable into the future. Please utilizes Hochschild Mining downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to make a quick decision on whether Hochschild Mining PLC current trending patterns will revert.
  
Hochschild Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hochschild Mining PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Hochschild Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0521
Payout Ratio
1.075
Last Split Factor
1793:1586
Forward Dividend Rate
0.04
Ex Dividend Date
2022-09-01

Hochschild Price Channel

Begin Period Cash Flow231.9 M
Total Cashflows From Investing Activities-183.4 M

Hochschild Mining Relative Risk vs. Return Landscape

If you would invest  63.00  in Hochschild Mining PLC on November 6, 2022 and sell it today you would earn a total of  12.00  from holding Hochschild Mining PLC or generate 19.05% return on investment over 90 days. Hochschild Mining PLC is currently producing 0.4536% returns and takes up 5.891% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Hochschild, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Hochschild Mining is expected to generate 5.35 times more return on investment than the market. However, the company is 5.35 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of risk.

Hochschild Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hochschild Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hochschild Mining PLC, and traders can use it to determine the average amount a Hochschild Mining'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 = 0.077

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsHCHDF
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 5.89
  actual daily
 
 51 %
of total potential
 
5151
Expected Return
 0.45
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Hochschild Mining is performing at about 5% 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 Hochschild Mining by adding it to a well-diversified portfolio.

About Hochschild Mining Performance

To evaluate Hochschild Mining PLC OTC 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 Hochschild Mining 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 Hochschild OTC 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 Hochschild Mining PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hochschild'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.
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. HOCHSCHILD MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3663 people.

Things to note about Hochschild Mining PLC

Checking the ongoing alerts about Hochschild Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hochschild Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please check Risk vs Return Analysis. Note that the Hochschild Mining PLC information on this page should be used as a complementary analysis to other Hochschild Mining'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Hochschild OTC Stock analysis

When running Hochschild Mining PLC price analysis, check to measure Hochschild Mining'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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild Mining's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Hochschild Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Hochschild Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hochschild Mining'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.