CAMTEK (Israel) Performance

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The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CAMTEK are completely uncorrelated. Although it is extremely important to respect CAMTEK historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 examining CAMTEK technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. CAMTEK at this time shows a risk of 0.0%. Please confirm CAMTEK Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if CAMTEK will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days CAMTEK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CAMTEK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio3.48
Fifty Two Week Low2,365.00
Fifty Two Week High3,854.00
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

CAMTEK Relative Risk vs. Return Landscape

If you would invest (100.00)  in CAMTEK on December 29, 2019 and sell it today you would earn a total of  100.00  from holding CAMTEK or generate -100.0% return on investment over 30 days. CAMTEK is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than CAMTEK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

CAMTEK Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CAMTEK 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 CAMTEK by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

CAMTEK is not yet fully synchronised with the market data
CAMTEK has some characteristics of a very speculative penny stock
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