Sally Stock Performance

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SBH -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

On a scale of 0 to 100 Sally Beauty holds performance score of 4. The entity has a beta of 1.2952, which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sally Beauty will likely underperform. Although it is vital to follow to Sally Beauty Holdings 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 Sally Beauty Holdings technical indicators you can presently evaluate if the expected return of 0.4652% will be sustainable into the future. Please operates Sally Beauty Downside Variance, and the relationship between Treynor Ratio and Kurtosis to make a quick decision on weather Sally Beauty Holdings existing price patterns will revert.

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Sally Beauty Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Sally Beauty Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Despite nearly weak fundamental indicators, Sally Beauty layed out solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.49
Fifty Two Week Low6.28
Target High Price12.00
Fifty Two Week High21.98
Target Low Price7.00

Sally Beauty Relative Risk vs. Return Landscape

If you would invest  1,226  in Sally Beauty Holdings on May 4, 2020 and sell it today you would earn a total of  155.00  from holding Sally Beauty Holdings or generate 12.64% return on investment over 30 days. Sally Beauty Holdings is generating 0.4652% of daily returns assuming volatility of 7.4812% on return distribution over 30 days investment horizon. In other words, 65% of equities are less volatile than the company and above 92% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Sally Beauty is expected to generate 1.87 times more return on investment than the market. However, the company is 1.87 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Sally Beauty Market Risk Analysis

Sharpe Ratio = 0.0622
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Sally Beauty Stock Performance Indicators

Estimated Market Risk
 7.48
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 0.47
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average Sally Beauty is performing at about 4% 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 Sally Beauty by adding it to a well-diversified portfolio.

Sally Beauty Alerts

Equity Alerts and Improvement Suggestions

Sally Beauty has very high historical volatility over the last 30 days
Over 118.0% of the company shares are owned by institutional investors
Additionally, take a look at World Market Map. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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