Arena Star (Israel) Performance

ARNA -- Israel Stock  

ILS 2.00  0.20  11.11%

Macroaxis gives Arena Star performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.4707 which signifies that as returns on market increase, Arena Star returns are expected to increase less than the market. However during bear market, the loss on holding Arena Star will be expected to be smaller as well.. Even though it is essential to pay attention to Arena Star Group historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in 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. Arena Star Group Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Arena Star Group has expected return of -0.4526%. Please be advised to confirm Arena Star Group Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Arena Star Group past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Arena Star Group Relative Risk vs. Return Landscape

If you would invest  210.00  in Arena Star Group Ltd on November 12, 2018 and sell it today you would lose (30.00)  from holding Arena Star Group Ltd or give up 14.29% of portfolio value over 30 days. Arena Star Group Ltd is generating negative expected returns and assumes 4.9123% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than Arena Star Group 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, Arena Star Group Ltd is expected to under-perform the market. In addition to that, the company is 3.76 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Arena Star Market Risk Analysis

Sharpe Ratio = -0.0921
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Arena Star Relative Performance Indicators

Estimated Market Risk
  actual daily
 44 %
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 Arena Star 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 Arena Star by adding it to a well-diversified portfolio.

Arena Star Performance Rating

Arena Star Group Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Arena Star Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Arena Star Alerts

Equity Alerts and Improvement Suggestions

Arena Star Group is not yet fully synchronised with the market data
Arena Star Group generates negative expected return over the last 30 days
Arena Star Group has high historical volatility and very poor performance
The company has accumulated 757.79M in total debt. Arena Star Group Ltd has Current Ratio of 0.1 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 85.39M. Net Loss for the year was (43.93M) with profit before overhead, payroll, taxes, and interest of 55.95M.
Latest headline from Royce Micro Capital Trust Reaches New 12-Month Low at 8.31 - BharataPress

Arena Star Performance Indicators

Arena Star Group Basic Price Performance Measures

Quick Ratio0.10
Fifty Two Week Low1.90
Fifty Two Week High3.20
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