PortfoliosLab logo

Conduent Incorporated

CNDT
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US2067871036
CUSIP
206787103

CNDTPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

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 $4,212 for a total return of roughly -57.88%. All prices are adjusted for splits and dividends.


CNDT (Conduent Incorporated)
Benchmark (S&P 500)

CNDTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.43%
6M-3.16%
YTD40.42%
1Y87.74%
5Y-16.38%
10Y-16.38%

CNDTMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 1.73. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CNDT (Conduent Incorporated)
Benchmark (S&P 500)

CNDTDividends


CNDT doesn't pay dividends

CNDTDrawdowns Chart

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


CNDT (Conduent Incorporated)
Benchmark (S&P 500)

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, 2017146Dec 4, 201753Feb 21, 2018199
-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 23.19%. 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 (S&P 500)

Portfolios with Conduent Incorporated


Loading data...

More Tools for Conduent Incorporated