KYOCERA Stock Performance

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KYOCY -- USA Stock  

USD 53.08  0.00  0.00%

The company secures a Beta (Market Risk) of -0.2666, which conveys that as returns on market increase, returns on owning KYOCERA CORP are expected to decrease at a much smaller rate. During bear market, KYOCERA CORP is likely to outperform the market. Even though it is essential to pay attention to KYOCERA CORP price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis way in which we are estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. KYOCERA CORP exposes twenty-seven different technical indicators, which can help you to evaluate its performance. KYOCERA CORP has an expected return of -0.1575%. Please be advised to verify KYOCERA CORP Value At Risk as well as the relationship between Kurtosis and Price Action Indicator to decide if KYOCERA CORP stock performance from the past will be repeated at some future point.

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KYOCERA CORP Risk-Adjusted Performance

Over the last 30 days KYOCERA CORP has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors.
Quick Ratio2.09
Fifty Two Week Low47.20
Target High Price49.52
Fifty Two Week High70.79
Payout Ratio46.81%
Trailing Annual Dividend Yield2.08%
Target Low Price49.52

KYOCERA CORP Relative Risk vs. Return Landscape

If you would invest  6,143  in KYOCERA CORP on April 28, 2020 and sell it today you would lose (835.00)  from holding KYOCERA CORP or give up 13.59% of portfolio value over 30 days. KYOCERA CORP is currently producing negative expected returns and takes up 3.9498% volatility of returns over 30 trading days. Put another way, 34% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, KYOCERA CORP is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.04 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

KYOCERA CORP Market Risk Analysis

Sharpe Ratio = -0.0399
Good Returns
Average Returns
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Negative ReturnsKYOCY

KYOCERA CORP Stock Performance Indicators

Estimated Market Risk
  actual daily
 34 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average KYOCERA CORP 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 KYOCERA CORP by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

KYOCERA CORP generates negative expected return over the last 30 days
KYOCERA CORP has high historical volatility and very poor performance


KYOCERA CORP Dividends Analysis

Check KYOCERA CORP dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please see Stocks Correlation. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page