AFCON Holdings (Israel) Performance

AFHL -- Israel Stock  

ILS 15,410  200.00  1.31%

AFCON Holdings has performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of -0.122 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 extremely important to respect AFCON Holdings existing price patterns, it is better to be realistic regarding the information on 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. By examining AFCON Holdings technical indicators you can at this time evaluate if the expected return of 0.0071% will be sustainable into the future. AFCON Holdings at this moment owns a risk of 0.8125%. Please confirm AFCON Holdings Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if AFCON Holdings Ltd will be following its current price history.
Horizon     30 Days    Login   to change

AFCON Holdings Relative Risk vs. Return Landscape

If you would invest  1,540,000  in AFCON Holdings Ltd on September 18, 2018 and sell it today you would earn a total of  1,000.00  from holding AFCON Holdings Ltd or generate 0.06% return on investment over 30 days. AFCON Holdings Ltd is generating 0.0071% of daily returns and assumes 0.8125% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than AFCON Holdings Ltd and 99% 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 Ltd is expected to generate 0.76 times more return on investment than the market. However, the company is 1.31 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

AFCON Holdings Market Risk Analysis

Sharpe Ratio = 0.0088
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AFCON Holdings Relative Performance Indicators

Estimated Market Risk
  actual daily
 93 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average AFCON Holdings 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 AFCON Holdings by adding it to a well-diversified portfolio.

AFCON Holdings Performance Rating

AFCON Holdings Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

AFCON Holdings Alerts

Equity Alerts and Improvement Suggestions

AFCON Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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