|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
and Jensen Alpha
to decide if Apply Advanced Mobile
past performance will be repeated at some point in the near future.
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 (%)
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
Apply Advanced Relative Performance Indicators
Estimated Market Risk
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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
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 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 www.baseballdailydigest.com: Analyzing Cellcom Israel ZIM|
|Fifty Two Week Low||203.00|
|Fifty Two Week High||1,001.00|
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