Apply Advanced (Israel) Performance

APLY -- Israel Stock  

ILS 222.90  8.90  4.16%

Macroaxis gives Apply Advanced performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.021 which signifies that as returns on market increase, Apply Advanced returns are expected to increase less than the market. However during bear market, the loss on holding Apply Advanced will be expected to be smaller as well.. Even though it is essential to pay attention to Apply Advanced Mobile 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. Apply Advanced Mobile Technologies Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Apply Advanced Mobile has expected return of -0.8607%. Please be advised to confirm Apply Advanced Mobile Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Apply Advanced Mobile past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Apply Advanced Mobile Relative Risk vs. Return Landscape

If you would invest  29,940  in Apply Advanced Mobile Technologies Ltd on November 14, 2018 and sell it today you would lose (7,650)  from holding Apply Advanced Mobile Technologies Ltd or give up 25.55% of portfolio value over 30 days. Apply Advanced Mobile Technologies Ltd is generating negative expected returns and assumes 5.1059% volatility on return distribution over the 30 days horizon. Simply put, 46% of equities are less volatile than Apply Advanced Mobile Technologies 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, Apply Advanced Mobile Technologies Ltd is expected to under-perform the market. In addition to that, the company is 3.92 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Apply Advanced Market Risk Analysis

Sharpe Ratio = -0.1686
Good Returns
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Negative ReturnsAPLY

Apply Advanced Relative Performance Indicators

Estimated Market Risk
  actual daily
 46 %
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 Apply Advanced 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 Apply Advanced by adding it to a well-diversified portfolio.

Apply Advanced Performance Rating

Apply Advanced Mobile Technologies Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Apply Advanced Mobile Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Apply Advanced Alerts

Equity Alerts and Improvement Suggestions

Apply Advanced generates negative expected return over the last 30 days
Apply Advanced has high historical volatility and very poor performance
The company reported revenue of 24.3M. Net Loss for the year was (3.04M) with profit before overhead, payroll, taxes, and interest of 5.1M.
Latest headline from Analyzing Cellcom Israel ZIM

Apply Advanced Performance Indicators

Apply Advanced Mobile Basic Price Performance Measures

Quick Ratio1.27
Fifty Two Week Low203.00
Fifty Two Week High1,001.00
Check also Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.