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Micro Focus International plc (MFGP)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US5948374039
CUSIP
594837403

MFGPPrice Chart


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MFGPPerformance

The chart shows the growth of $10,000 invested in Micro Focus International plc on Aug 18, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,460 for a total return of roughly -65.40%. All prices are adjusted for splits and dividends.


MFGP (Micro Focus International plc)
Benchmark (S&P 500)

MFGPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.64%-3.97%
1M25.05%-0.94%
6M16.95%7.48%
1Y9.16%21.47%
5Y-21.38%15.43%
10Y-21.38%15.43%

MFGPMonthly Returns Heatmap


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MFGPSharpe 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 Micro Focus International plc Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MFGP (Micro Focus International plc)
Benchmark (S&P 500)

MFGPDividends

Micro Focus International plc granted a 4.09% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20212020201920182017
Dividend$0.24$0.24$0.58$6.40$0.93$0.00

Dividend yield

4.09%4.36%10.63%52.86%8.47%0.00%

MFGPDrawdowns Chart

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


MFGP (Micro Focus International plc)
Benchmark (S&P 500)

MFGPWorst Drawdowns

The table below shows the maximum drawdowns of the Micro Focus International plc. 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 Micro Focus International plc is 88.01%, recorded on Nov 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.01%Jul 5, 2019337Nov 2, 2020
-63.37%Nov 24, 201781Mar 22, 2018320Jul 1, 2019401
-4.59%Sep 20, 201710Oct 3, 201716Oct 25, 201726
-3.14%Nov 2, 20178Nov 13, 20173Nov 16, 201711
-2.33%Sep 7, 20172Sep 8, 20172Sep 12, 20174
-1.85%Aug 28, 20175Sep 1, 20172Sep 6, 20177
-1.28%Aug 18, 20171Aug 18, 20171Aug 21, 20172
-1.09%Aug 23, 20171Aug 23, 20172Aug 25, 20173
-0.56%Sep 13, 20171Sep 13, 20171Sep 14, 20172
-0.25%Nov 17, 20171Nov 17, 20171Nov 20, 20172

MFGPVolatility Chart

Current Micro Focus International plc volatility is 72.14%. 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.


MFGP (Micro Focus International plc)
Benchmark (S&P 500)

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