B G (Israel) Performance

BGI -- Israel Stock  

null 42.30  0.00  0.00%

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 0.023% will be sustainable into the future. B G I today shows a risk of 2.2396%. 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  4,230  in B G I Investments Ltd on September 17, 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 0.023% of daily returns assuming 2.2396% volatility of returns over the 30 days investment horizon. Simply put, 20% 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 2.12 times more return on investment than the market. However, the company is 2.12 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 -0.05 per unit of risk.

B G Market Risk Analysis

Sharpe Ratio = 0.0103
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B G Relative Performance Indicators

Estimated Market Risk
 2.24
  actual daily
 
 80 %
of total potential
  
Expected Return
 0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
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

0 

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
B G I has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 314.28 M. Net Loss for the year was (21.85 M) with profit before overhead, payroll, taxes, and interest of 51 M.
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