ARZM TA (Israel) Performance

ARZM -- Israel Stock  

null 107.40  0.000002  0.00%

The firm shows Beta (market volatility) of -71.5039 which signifies that as returns on market increase, returns on owning ARZM TA are expected to decrease by larger amounts. On the other hand, during market turmoil, ARZM TA is expected to significantly outperform it. Although it is extremely important to respect ARZM TA historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 analyzing ARZM TA technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ARZM TA currently shows a risk of 0.0%. Please confirm ARZM TA Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if ARZM TA will be following its price patterns.
Horizon     30 Days    Login   to change

ARZM TA Relative Risk vs. Return Landscape

If you would invest  10,740  in ARZM TA on February 21, 2019 and sell it today you would earn a total of  0.00  from holding ARZM TA or generate 0.0% return on investment over 30 days. ARZM TA 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 ARZM TA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ARZM TA Market Risk Analysis

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

ARZM TA Performance Rating

ARZM TA Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days ARZM TA has generated negative risk-adjusted returns adding no value to investors with long positions.

ARZM TA Alerts

Equity Alerts and Improvement Suggestions

ARZM TA is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.