Altaba Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Altaba are completely uncorrelated. Although it is extremely important to respect Altaba historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Altaba technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Altaba right now shows a risk of 0.0%. Please confirm Altaba Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Altaba will be following its price patterns.
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Risk-Adjusted Performance

Over the last 30 days Altaba has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Altaba is not utilizing all of its potentials. The prevailing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.56
Fifty Two Week Low54.75
Target High Price76.00
Fifty Two Week High82.45
Target Low Price76.00
Horizon     30 Days    Login   to change

Altaba Relative Risk vs. Return Landscape

If you would invest (100.00)  in Altaba on May 20, 2019 and sell it today you would earn a total of  100.00  from holding Altaba or generate -100.0% return on investment over 30 days. Altaba is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Altaba and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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Altaba Market Risk Analysis

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

Altaba Alerts

Equity Alerts and Improvement Suggestions

Altaba is not yet fully synchronised with the market data
Altaba has some characteristics of a very speculative penny stock
The company reported previous year revenue of 332.8M. Net Loss for the year was (9.02B) with profit before overhead, payroll, taxes, and interest of 332.8M.
About 73.0% of the company shares are held by institutions such as insurance companies
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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