B G (Israel) Performance

BGI -- Israel Stock  

null 43.90  1.60  3.78%

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 0.0% will be sustainable into the future. B G I today shows a risk of 0.0%. 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.

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. Despite somewhat strong basic indicators, B G is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low43.90
Fifty Two Week High43.90
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 March 23, 2019 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 producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than B G and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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B G Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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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 Alerts

Equity Alerts and Improvement Suggestions

B G I is not yet fully synchronised with the market data
B G I generates negative expected return over the last 30 days
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.
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