Twitter Performance

TWTR -- USA Stock  

USD 40.65  0.07  0.17%

On a scale of 0 to 100 Twitter holds performance score of 7. The entity has beta of 1.1141 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 vital to follow to Twitter current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.2644% will be sustainable into the future. Please operates Twitter Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to make a quick decision on weather Twitter existing price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Twitter are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively uncertain forward-looking signals, Twitter reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio4.27
Fifty Two Week Low26.19
Target High Price55.00
Fifty Two Week High43.48
Target Low Price23.00
Horizon     30 Days    Login   to change

Twitter Relative Risk vs. Return Landscape

If you would invest  3,665  in Twitter on July 18, 2019 and sell it today you would earn a total of  393.00  from holding Twitter or generate 10.72% return on investment over 30 days. Twitter is currently generating 0.2644% of daily expected returns and assumes 2.378% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Twitter and 95% 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 2.61 times more return on investment than the market. However, the company is 2.61 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Twitter Market Risk Analysis

Sharpe Ratio = 0.1112
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Twitter Relative Performance Indicators

Estimated Market Risk
 2.38
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.26
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
 
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Based on monthly moving average Twitter is performing at about 7% 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

About 71.0% of the company shares are owned by institutional investors
Also please take a look at World Market Map. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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