AGIN M (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AGIN M are completely uncorrelated. Although it is extremely important to respect AGIN-M historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 AGIN-M technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. AGIN-M at this time shows a risk of 0.0%. Please confirm AGIN-M Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if AGIN-M will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AGIN-M has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AGIN M 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

AGIN-M Relative Risk vs. Return Landscape

If you would invest  0.00  in AGIN-M on March 22, 2019 and sell it today you would earn a total of  0.00  from holding AGIN-M or generate 0.0% return on investment over 30 days. AGIN-M 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 AGIN M and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AGIN M Market Risk Analysis

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

AGIN M Alerts

Equity Alerts and Improvement Suggestions

AGIN-M is not yet fully synchronised with the market data
AGIN-M has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.