Mcbc Holdings Stock Performance

MCFT
 Stock
  

USD 19.62  0.31  1.56%   

The company secures a Beta (Market Risk) of 1.2045, which conveys a somewhat significant risk relative to the market. Let's try to break down what Mcbc Holdings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mcbc Holdings will likely underperform. Even though it is essential to pay attention to Mcbc Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Mcbc Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Mcbc Holdings has an expected return of -0.0742%. Please be advised to verify Mcbc Holdings maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Mcbc Holdings performance from the past will be repeated at some point in the near future.
  
Mcbc Holdings Performance
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Over the last 90 days Mcbc Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Mcbc Holdings is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Mcbc Holdings Price Channel

Quick Ratio0.39
Fifty Two Week Low18.49
Target High Price41.00
Fifty Two Week High29.69
Target Low Price22.00

Mcbc Holdings Relative Risk vs. Return Landscape

If you would invest  2,110  in Mcbc Holdings on July 9, 2022 and sell it today you would lose (148.00)  from holding Mcbc Holdings or give up 7.01% of portfolio value over 90 days. Mcbc Holdings is currently does not generate positive expected returns and assumes 2.7884% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Mcbc Holdings, and 99% 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 Mcbc Holdings is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Mcbc Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcbc Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mcbc Holdings, and traders can use it to determine the average amount a Mcbc Holdings' 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 = -0.0266

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Estimated Market Risk
 2.79
  actual daily
 
 24 %
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Expected Return
 -0.07
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Risk-Adjusted Return
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Based on monthly moving average Mcbc Holdings 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 Mcbc Holdings by adding it to a well-diversified portfolio.

About Mcbc Holdings Performance

To evaluate Mcbc Holdings 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 Mcbc Holdings 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 Mcbc Holdings 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 Mcbc Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mcbc Holdings'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.
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.

Things to note about Mcbc Holdings

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

Mcbc Holdings Alerts

Equity Alerts and Improvement Suggestions

Mcbc Holdings generated a negative expected return over the last 90 days
Mcbc Holdings is unlikely to experience financial distress in the next 2 years
Over 94.0% of the company shares are owned by institutional investors
Latest headline from www.investorsobserver.com: Premarket Mover Tupperware Brands Corporation Down 0.80 percent - InvestorsObserver
Additionally, see Correlation Analysis. Note that the Mcbc Holdings information on this page should be used as a complementary analysis to other Mcbc Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Mcbc Holdings price analysis, check to measure Mcbc Holdings' 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 Mcbc Holdings is operating at the current time. Most of Mcbc Holdings' value examination focuses on studying past and present price action to predict the probability of Mcbc Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mcbc Holdings' price. Additionally, you may evaluate how the addition of Mcbc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mcbc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mcbc Holdings. If investors know Mcbc Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mcbc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mcbc Holdings is measured differently than its book value, which is the value of Mcbc Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Mcbc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mcbc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mcbc Holdings' market value can be influenced by many factors that don't directly affect Mcbc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mcbc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Mcbc Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mcbc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.