Aviv Arlon (Israel) Performance

AVLN -- Israel Stock  

ILS 270.10  5.40  2.04%

On a scale of 0 to 100 Aviv Arlon holds performance score of 30. The firm shows Beta (market volatility) of -0.2645 which signifies that as returns on market increase, returns on owning Aviv Arlon are expected to decrease at a much smaller rate. During bear market, Aviv Arlon is likely to outperform the market. Although it is vital to follow to Aviv Arlon Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Aviv Arlon Ltd which you can use to evaluate performance of the firm. Please makes use of Aviv Arlon Ltd Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather Aviv Arlon price patterns will revert.
30

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aviv Arlon Ltd are ranked lower than 30 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Aviv Arlon sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.26
Fifty Two Week Low193.00
Fifty Two Week High264.90
Horizon     30 Days    Login   to change

Aviv Arlon Ltd Relative Risk vs. Return Landscape

If you would invest  22,030  in Aviv Arlon Ltd on March 21, 2019 and sell it today you would earn a total of  4,980  from holding Aviv Arlon Ltd or generate 22.61% return on investment over 30 days. Aviv Arlon Ltd is generating 0.9517% of daily returns and assumes 2.1148% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than Aviv Arlon and 83% 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, Aviv Arlon is expected to generate 3.69 times more return on investment than the market. However, the company is 3.69 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Aviv Arlon Market Risk Analysis

Sharpe Ratio = 0.45
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsAVLN
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Aviv Arlon Relative Performance Indicators

Estimated Market Risk
 2.11
  actual daily
 
 18 %
of total potential
 
18
Expected Return
 0.95
  actual daily
 
 17 %
of total potential
 
17
Risk-Adjusted Return
 0.45
  actual daily
 
 30 %
of total potential
 
30
Based on monthly moving average Aviv Arlon is performing at about 30% 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 Aviv Arlon by adding it to a well-diversified portfolio.

Aviv Arlon Alerts

Equity Alerts and Improvement Suggestions

Aviv Arlon Ltd is not yet fully synchronised with the market data
Aviv Arlon Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Aviv Arlon Dividends

Aviv Arlon Ltd Dividends Analysis

Check Aviv Arlon Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Search macroaxis.com