|Horizon||30 Days Login to change|
Mordechai Aviv Taasiot Relative Risk vs. Return LandscapeIf you would invest 118,000 in Mordechai Aviv Taasiot Beniyah Ltd on September 21, 2018 and sell it today you would lose (6,200) from holding Mordechai Aviv Taasiot Beniyah Ltd or give up 5.25% of portfolio value over 30 days. Mordechai Aviv Taasiot Beniyah Ltd is generating negative expected returns and assumes 1.4311% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Mordechai Aviv Taasiot Beniyah Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mordechai Aviv Market Risk Analysis
Sharpe Ratio = -0.2286
Mordechai Aviv Relative Performance Indicators