Aviv Arlon (Israel) Performance

AVLN -- Israel Stock  

ILS 229.40  0.000006  0.00%

Aviv Arlon has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.215 which signifies that as returns on market increase, Aviv Arlon returns are expected to increase less than the market. However during bear market, the loss on holding Aviv Arlon will be expected to be smaller as well.. Although it is extremely important to respect Aviv Arlon Ltd 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 analyzing Aviv Arlon Ltd technical indicators you can presently evaluate if the expected return of 0.0408% will be sustainable into the future. Aviv Arlon Ltd right now shows a risk of 1.2313%. Please confirm Aviv Arlon Ltd Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Aviv Arlon Ltd will be following its price patterns.
Horizon     30 Days    Login   to change

Aviv Arlon Ltd Relative Risk vs. Return Landscape

If you would invest  22,870  in Aviv Arlon Ltd on September 22, 2018 and sell it today you would earn a total of  70.00  from holding Aviv Arlon Ltd or generate 0.31% return on investment over 30 days. Aviv Arlon Ltd is generating 0.0408% of daily returns and assumes 1.2313% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Aviv Arlon Ltd and 99% 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 Ltd is expected to generate 1.16 times more return on investment than the market. However, the company is 1.16 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of risk.

Aviv Arlon Market Risk Analysis

Sharpe Ratio = 0.0331
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Aviv Arlon Relative Performance Indicators

Estimated Market Risk
 1.23
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Aviv Arlon is performing at about 2% 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 Performance Rating

Aviv Arlon Ltd Risk Adjusted Performance Analysis

2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aviv Arlon Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

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 likelihood to experience some financial distress in the next 2 years
Aviv Arlon Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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