Arena Star (Israel) Performance

ARNA -- Israel Stock  

ILS 2.90  0.10  3.57%

Arena Star holds performance score of 14 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -1.3637 which signifies that as returns on market increase, returns on owning Arena Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Arena Star is expected to significantly outperform it. Although it is essential to pay attention to Arena Star Group historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Arena Star Group Ltd expected return of 2.0146 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Arena Star Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to analyze future returns on Arena Star.
Horizon     30 Days    Login   to change

Arena Star Group Relative Risk vs. Return Landscape

If you would invest  190.00  in Arena Star Group Ltd on February 19, 2019 and sell it today you would earn a total of  100.00  from holding Arena Star Group Ltd or generate 52.63% return on investment over 30 days. Arena Star Group Ltd is generating 2.0146% of daily returns and assumes 9.5429% volatility on return distribution over the 30 days horizon. Simply put, 85% of equities are less volatile than Arena Star and 63% 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 is expected to generate 15.02 times more return on investment than the market. However, the company is 15.02 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.21 per unit of risk.

Arena Star Market Risk Analysis

Sharpe Ratio = 0.2111
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Arena Star Relative Performance Indicators

Estimated Market Risk
  actual daily
 85 %
of total potential
Expected Return
  actual daily
 37 %
of total potential
Risk-Adjusted Return
  actual daily
 14 %
of total potential
Based on monthly moving average Arena Star is performing at about 14% 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

Compared to the overall equity markets, risk-adjusted returns on investments in Arena Star Group Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Arena Star Alerts

Equity Alerts and Improvement Suggestions

Arena Star Group is not yet fully synchronised with the market data
Arena Star Group appears to be very risky and stock price may revert if volatility continues
The company has accumulated 757.79M in total debt. Arena Star Group 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.
The entity reported revenue of 85.39M. Net Loss for the year was (43.93M) with profit before overhead, payroll, taxes, and interest of 55.95M.
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Arena Star Performance Indicators

Arena Star Group Basic Price Performance Measures

Quick Ratio0.10
Fifty Two Week Low1.6000
Fifty Two Week High3.2000
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