B G (Israel) Performance

BGI -- Israel Stock  

null 43.90  1.60  3.78%

B G has performance score of 0 on a scale of 0 to 100. The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and B G are completely uncorrelated. Although it is extremely important to respect B G I historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of 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 inspecting B G I technical indicators you can at this moment evaluate if the expected return of 0.0276% will be sustainable into the future. B G I today shows a risk of 2.6261%. Please confirm B G I Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if B G I will be following its price patterns.
Horizon     30 Days    Login   to change

B G I Relative Risk vs. Return Landscape

If you would invest  4,390  in B G I Investments Ltd on November 16, 2018 and sell it today you would earn a total of  0.00  from holding B G I Investments Ltd or generate 0.0% return on investment over 30 days. B G I Investments Ltd is generating 0.0276% of daily returns assuming 2.6261% volatility of returns over the 30 days investment horizon. Simply put, 23% of all equities have less volatile historical return distribution than B G I Investments 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, B G I Investments Ltd is expected to generate 2.03 times more return on investment than the market. However, the company is 2.03 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

B G Market Risk Analysis

Sharpe Ratio = 0.0105
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Negative ReturnsBGI

B G Relative Performance Indicators

Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average B G 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 B G by adding it to a well-diversified portfolio.

B G Performance Rating

B G I Investments Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days B G I Investments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

B G Alerts

Equity Alerts and Improvement Suggestions

B G I is not yet fully synchronised with the market data
The company reported revenue of 314.28M. Net Loss for the year was (21.85M) with profit before overhead, payroll, taxes, and interest of 51M.

B G Performance Indicators

B G I Basic Price Performance Measures

Fifty Two Week Low43.90
Fifty Two Week High43.90
Check also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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