ADVT (Israel) Performance

ADVT -- Israel Stock  

ILS 0.08  0.00  0.00%

ADVT has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 2.9196 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ADVT will likely underperform.. Although it is extremely important to respect ADVT historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of foreseeing 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. By reviewing ADVT technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ADVT now shows a risk of 0.0%. Please confirm ADVT Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if ADVT will be following its price patterns.
Horizon     30 Days    Login   to change

ADVT Relative Risk vs. Return Landscape

If you would invest  8.00  in ADVT on September 17, 2018 and sell it today you would earn a total of  0.00  from holding ADVT or generate 0.0% return on investment over 30 days. ADVT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ADVT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ADVT Market Risk Analysis

Sharpe Ratio = 0.0
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ADVT
Based on monthly moving average ADVT 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 ADVT by adding it to a well-diversified portfolio.

ADVT Performance Rating

ADVT Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days ADVT has generated negative risk-adjusted returns adding no value to investors with long positions.

ADVT Alerts

Equity Alerts and Improvement Suggestions

ADVT is not yet fully synchronised with the market data
ADVT has some characteristics of a very speculative penny stock
ADVT has high likelihood to experience some financial distress in the next 2 years
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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