ADVT (Israel) Performance

ADVT -- Israel Stock  

ILS 0.08  0.00  0.00%

The firm shows Beta (market volatility) of -1.8306 which signifies that as returns on market increase, returns on owning ADVT are expected to decrease by larger amounts. On the other hand, during market turmoil, ADVT is expected to significantly outperform it. 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.

Risk-Adjusted Performance

Over the last 30 days ADVT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ADVT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

ADVT Relative Risk vs. Return Landscape

If you would invest (100.00)  in ADVT on March 20, 2019 and sell it today you would earn a total of  100.00  from holding ADVT or generate -100.0% 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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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 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.