Amir Marketing (Israel) Performance

AMRK -- Israel Stock  

ILS 2,807  6.00  0.21%

On a scale of 0 to 100 Amir Marketing holds performance score of 9. The firm shows Beta (market volatility) of 0.1152 which signifies that as returns on market increase, Amir Marketing returns are expected to increase less than the market. However during bear market, the loss on holding Amir Marketing will be expected to be smaller as well.. Although it is vital to follow to Amir Marketing and historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards 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 Amir Marketing and Investments in Agriculture Ltd which you can use to evaluate performance of the firm. Please makes use of Amir Marketing and Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather Amir Marketing price patterns will revert.
Horizon     30 Days    Login   to change

Amir Marketing and Relative Risk vs. Return Landscape

If you would invest  268,800  in Amir Marketing and Investments in Agriculture Ltd on September 21, 2018 and sell it today you would earn a total of  11,900  from holding Amir Marketing and Investments in Agriculture Ltd or generate 4.43% return on investment over 30 days. Amir Marketing and Investments in Agriculture Ltd is generating 0.5368% of daily returns and assumes 3.5696% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than Amir Marketing and Investments in Agriculture Ltd and 90% 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 generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Amir Marketing Market Risk Analysis

Sharpe Ratio = 0.1504
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Amir Marketing Relative Performance Indicators

Estimated Market Risk
 3.57
  actual daily
 
 68 %
of total potential
  
Expected Return
 0.54
  actual daily
 
 10 %
of total potential
  
Risk-Adjusted Return
 0.15
  actual daily
 
 9 %
of total potential
  
Based on monthly moving average Amir Marketing is performing at about 9% 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

9 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Amir Marketing and Investments in Agriculture Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

Amir Marketing Alerts

Equity Alerts and Improvement Suggestions

Amir Marketing and is not yet fully synchronised with the market data
Amir Marketing and appears to be very risky and stock price may revert if volatility continues

Amir Marketing Dividends

Amir Marketing and Dividends Analysis

Check Amir Marketing and dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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