AMIR MARKETING (Israel) Performance

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

Risk-Adjusted Performance

Over the last 30 days AMIR MARKETING AND has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AMIR MARKETING is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.12
Fifty Two Week Low2,406.00
Fifty Two Week High4,396.00
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

AMIR MARKETING AND Relative Risk vs. Return Landscape

If you would invest  0.00  in AMIR MARKETING AND on December 27, 2019 and sell it today you would earn a total of  0.00  from holding AMIR MARKETING AND or generate 0.0% return on investment over 30 days. AMIR MARKETING AND 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 AMIR MARKETING and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

AMIR MARKETING Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average AMIR MARKETING 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 AMIR MARKETING by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

AMIR MARKETING AND is not yet fully synchronised with the market data
AMIR MARKETING AND has some characteristics of a very speculative penny stock
AMIR MARKETING AND has high likelihood to experience some financial distress in the next 2 years
Please continue to Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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