Twitter Stock Performance

TWTR
 Stock
  

USD 53.70  0.21  0.39%   

On a scale of 0 to 100, Twitter holds a performance score of 17. The entity has a beta of 0.2009, which indicates not very significant fluctuations relative to the market. Let's try to break down what Twitter's beta means in this case. As returns on the market increase, Twitter returns are expected to increase less than the market. However, during the bear market, the loss on holding Twitter will be expected to be smaller as well. Although it is vital to follow Twitter current price movements, it is good to be conservative about what you can 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. We have found twenty-one technical indicators for Twitter, which you can use to evaluate the performance of the company. Please operates Twitter coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to make a quick decision on whether Twitter existing price patterns will revert.
  
Twitter Performance
17 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Twitter are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Twitter reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Quick Ratio6.97
Fifty Two Week Low31.30
Target High Price55.00
Fifty Two Week High55.33
Target Low Price22.00

Twitter Relative Risk vs. Return Landscape

If you would invest  3,863  in Twitter on September 2, 2022 and sell it today you would earn a total of  1,507  from holding Twitter or generate 39.01% return on investment over 90 days. Twitter is currently generating 0.8963% in daily expected returns and assumes 3.9699% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Twitter, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 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 0.23 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

Twitter Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Twitter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twitter, and traders can use it to determine the average amount a Twitter'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 = 0.2258

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Estimated Market Risk
 3.97
  actual daily
 
 34 %
of total potential
 
3434
Expected Return
 0.9
  actual daily
 
 17 %
of total potential
 
1717
Risk-Adjusted Return
 0.23
  actual daily
 
 17 %
of total potential
 
1717
Based on monthly moving average Twitter is performing at about 17% 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.

About Twitter Performance

To evaluate Twitter 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 Twitter 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 Twitter 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 Twitter market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Twitter'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.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-4.5 M-4.9 M
Return on Investment(4.28) (4.62) 
Return on Average Assets(1.61) (1.74) 
Return on Average Equity(2.90) (3.13) 
Return on Invested Capital(0.05) (0.06) 
Return on Sales(0.12) (0.13) 

Things to note about Twitter

Checking the ongoing alerts about Twitter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twitter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Twitter Alerts

Equity Alerts and Improvement Suggestions

Twitter is not currently marked as verified by its exchange. Report It!
Additionally, take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Twitter Stock

When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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