Aviv Arlon (Israel) Performance

AVLN -- Israel Stock  

ILS 222.50  0.00  0.00%

On a scale of 0 to 100 Aviv Arlon holds performance score of 4. The firm shows Beta (market volatility) of -0.1707 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 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 0.2066% will be sustainable into the future. 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.
Horizon     30 Days    Login   to change

Aviv Arlon Ltd Relative Risk vs. Return Landscape

If you would invest  21,300  in Aviv Arlon Ltd on November 17, 2018 and sell it today you would earn a total of  950.00  from holding Aviv Arlon Ltd or generate 4.46% return on investment over 30 days. Aviv Arlon Ltd is generating 0.2066% of daily returns and assumes 2.9908% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than Aviv Arlon Ltd and 97% 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 2.33 times more return on investment than the market. However, the company is 2.33 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Aviv Arlon Market Risk Analysis

Sharpe Ratio = 0.0691
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Aviv Arlon Relative Performance Indicators

Estimated Market Risk
 2.99
  actual daily
 
 27 %
of total potential
 
27
Expected Return
 0.21
  actual daily
 
 3 %
of total potential
 
3
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
4
Based on monthly moving average Aviv Arlon is performing at about 4% 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

4

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aviv Arlon Ltd are ranked lower than 4 (%) 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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On December 5, 2018 Aviv Arlon paid S 32.0627 per share dividend to its current shareholders

Aviv Arlon Performance Indicators

Aviv Arlon Ltd Basic Price Performance Measures

Quick Ratio1.84
Fifty Two Week Low193.00
Fifty Two Week High232.00

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  
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