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Conduent Incorporated (CNDT)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$5.02
  • Year Range$4.16 - $8.31
  • EMA (50)$5.06
  • EMA (200)$5.71
  • Average Volume$1.71M
  • Market Capitalization$1.07B

CNDTShare Price Chart


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CNDTPerformance

The chart shows the growth of $10,000 invested in Conduent Incorporated on Dec 14, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,137 for a total return of roughly -68.63%. All prices are adjusted for splits and dividends.


CNDT (Conduent Incorporated)
Benchmark (^GSPC)

CNDTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.36%-6.91%
YTD-5.99%-14.21%
6M-12.54%-12.68%
1Y-30.47%-2.04%
5Y-21.28%11.65%
10Y-19.28%11.46%

CNDTMonthly Returns Heatmap


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CNDTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Conduent Incorporated Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CNDT (Conduent Incorporated)
Benchmark (^GSPC)

CNDTDividend History


Conduent Incorporated doesn't pay dividends

CNDTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CNDT (Conduent Incorporated)
Benchmark (^GSPC)

CNDTWorst Drawdowns

The table below shows the maximum drawdowns of the Conduent Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Conduent Incorporated is 93.38%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.38%Sep 17, 2018378Mar 18, 2020
-16.81%Dec 14, 201619Jan 11, 201728Feb 22, 201747
-15.78%Jun 18, 20188Jun 27, 201835Aug 16, 201843
-14.97%May 9, 2017145Dec 4, 201753Feb 21, 2018198
-9.86%Feb 24, 20178Mar 7, 201741May 4, 201749
-8.3%Mar 22, 20187Apr 2, 201846Jun 6, 201853
-3.42%Jun 7, 20181Jun 7, 20182Jun 11, 20183
-3.21%Feb 27, 20183Mar 1, 20182Mar 5, 20185
-2.16%Sep 4, 20186Sep 11, 20183Sep 14, 20189
-1.35%Aug 22, 20182Aug 23, 20181Aug 24, 20183

CNDTVolatility Chart

Current Conduent Incorporated volatility is 45.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CNDT (Conduent Incorporated)
Benchmark (^GSPC)

Portfolios with Conduent Incorporated


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