AFCON Holdings (Israel) Performance

AFHL -- Israel Stock  

ILS 20,140  210.00  1.03%

On a scale of 0 to 100 AFCON Holdings holds performance score of 22. The firm owns Beta (Systematic Risk) of -0.2514 which signifies that as returns on market increase, returns on owning AFCON Holdings are expected to decrease at a much smaller rate. During bear market, AFCON Holdings is likely to outperform the market. 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.
22

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AFCON Holdings Ltd are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, AFCON Holdings sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.25
Fifty Two Week Low13,038.20
Fifty Two Week High20,566.40
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

AFCON Holdings Relative Risk vs. Return Landscape

If you would invest  1,778,000  in AFCON Holdings Ltd on March 24, 2019 and sell it today you would earn a total of  236,000  from holding AFCON Holdings Ltd or generate 13.27% return on investment over 30 days. AFCON Holdings Ltd is generating 0.6111% of daily returns and assumes 1.8419% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than AFCON Holdings and 89% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, AFCON Holdings is expected to generate 3.16 times more return on investment than the market. However, the company is 3.16 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

AFCON Holdings Market Risk Analysis

Sharpe Ratio = 0.3318
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AFCON Holdings Relative Performance Indicators

Estimated Market Risk
 1.84
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 0.61
  actual daily
 
 11 %
of total potential
 
11
Risk-Adjusted Return
 0.33
  actual daily
 
 22 %
of total potential
 
22
Based on monthly moving average AFCON Holdings is performing at about 22% 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 portfolio.

AFCON Holdings Alerts

Equity Alerts and Improvement Suggestions

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
Latest headline from www.ollanewsjournal.com: Afcon Holdings Ltd. s Portfolio Target Weight Hits 0.04050 After 0.01921 Profit Growth - Olla Journal
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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