|AFHL -- Israel Stock|| |
ILS 19,280 460.00 2.33%
On a scale of 0 to 100 AFCON Holdings holds performance score of 19. The firm owns Beta (Systematic Risk) of 0.386 which signifies that as returns on market increase, AFCON Holdings returns are expected to increase less than the market. However during bear market, the loss on holding AFCON Holdings will be expected to be smaller as well.. Although it is vital to follow to AFCON Holdings
existing price patterns
, it is good to be conservative about what you can actually do with the information regarding equity price patterns
. The approach to 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
. We have found twenty-one technical indicators
for AFCON Holdings which you can use to evaluate performance of the firm. Please makes use of AFCON Holdings Ltd Semi Deviation
, Coefficient Of Variation
and the relationship
between Mean Deviation
and Downside Deviation
to make a quick decision on weather AFCON Holdings current price history will revert.
AFCON Holdings Relative Risk vs. Return Landscape
If you would invest 1,615,000
in AFCON Holdings Ltd on November 15, 2018
and sell it today you would earn a total of 359,000
from holding AFCON Holdings Ltd or generate 22.23%
return on investment over 30
days. AFCON Holdings Ltd is generating 0.7801% of daily returns and assumes 2.6999% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than AFCON Holdings Ltd and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, AFCON Holdings Ltd is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.
AFCON Holdings Market Risk Analysis
Sharpe Ratio = 0.2889
AFCON Holdings Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average AFCON Holdings is performing at about 19% 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 AFCON Holdings
by adding it to a well-diversified
Compared to the overall equity markets, risk-adjusted returns on investments in AFCON Holdings Ltd are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
|AFCON Holdings is not yet fully synchronised with the market data|
|AFCON Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|Fifty Two Week Low||13,180.00|
|Fifty Two Week High||18,500.00|
|Trailing Annual Dividend Yield||0.02%|
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