AIRPORT CITY (Israel) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AIRPORT CITY are completely uncorrelated. Although it is extremely important to respect AIRPORT CITY historical returns, it is better to be realistic regarding the information on 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. By reviewing AIRPORT CITY technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. AIRPORT CITY now shows a risk of 0.0%. Please confirm AIRPORT CITY Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if AIRPORT CITY will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AIRPORT CITY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AIRPORT CITY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.30
Fifty Two Week Low4,151.00
Target High Price48.00
Fifty Two Week High7,047.00
Target Low Price48.00
Horizon     30 Days    Login   to change

AIRPORT CITY Relative Risk vs. Return Landscape

If you would invest  0.00  in AIRPORT CITY on December 27, 2019 and sell it today you would earn a total of  0.00  from holding AIRPORT CITY or generate 0.0% return on investment over 30 days. AIRPORT CITY is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than AIRPORT CITY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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AIRPORT CITY Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AIRPORT CITY 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 AIRPORT CITY by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

AIRPORT CITY is not yet fully synchronised with the market data
AIRPORT CITY has some characteristics of a very speculative penny stock
AIRPORT CITY has accumulated S5.12 Billion in debt which can lead to volatile earnings
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