Amir Marketing (Israel) Performance

AMRK -- Israel Stock  

ILS 3,183  16.00  0.50%

Macroaxis gives Amir Marketing performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.316 which signifies that as returns on market increase, returns on owning Amir Marketing are expected to decrease at a much smaller rate. During bear market, Amir Marketing is likely to outperform the market.. Even though it is essential to pay attention to Amir Marketing historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amir Marketing and Investments in Agriculture Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Amir Marketing has expected return of -0.3705%. Please be advised to confirm Amir Marketing Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Amir Marketing past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Amir Marketing Relative Risk vs. Return Landscape

If you would invest  362,800  in Amir Marketing and Investments in Agriculture Ltd on November 11, 2018 and sell it today you would lose (44,500)  from holding Amir Marketing and Investments in Agriculture Ltd or give up 12.27% of portfolio value over 30 days. Amir Marketing and Investments in Agriculture Ltd is generating negative expected returns and assumes 5.7189% volatility on return distribution over the 30 days horizon. Simply put, 51% of equities are less volatile than Amir Marketing and Investments in Agriculture 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, Amir Marketing and Investments in Agriculture Ltd is expected to under-perform the market. In addition to that, the company is 4.38 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Amir Marketing Market Risk Analysis

Sharpe Ratio = -0.0648
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Negative ReturnsAMRK

Amir Marketing Relative Performance Indicators

Estimated Market Risk
  actual daily
 51 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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.

Amir Marketing Performance Rating

Amir Marketing and Investments in Agriculture Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Amir Marketing and Investments in Agriculture Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Amir Marketing Alerts

Equity Alerts and Improvement Suggestions

Amir Marketing is not yet fully synchronised with the market data
Amir Marketing generates negative expected return over the last 30 days
Amir Marketing has high historical volatility and very poor performance

Amir Marketing Performance Indicators

Amir Marketing Basic Price Performance Measures

Quick Ratio1.22
Fifty Two Week Low2,279.00
Fifty Two Week High4,065.00
Trailing Annual Dividend Yield0.03%

Amir Marketing Dividends

Amir Marketing Dividends Analysis

Check Amir Marketing dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.