On a scale of 0 to 100 Camtek Ltd holds performance score of 14. The firm shows Beta (market volatility) of -1.7487 which signifies that as returns on market increase, returns on owning Camtek Ltd are expected to decrease by larger amounts. On the other hand, during market turmoil, Camtek Ltd is expected to significantly outperform it. Although it is vital to follow to Camtek Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Camtek Ltd which you can use to evaluate performance of the firm. Please makes use of Camtek Ltd Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to make a quick decision on weather Camtek Ltd price patterns will revert.
Risk-Adjusted PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Camtek Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Camtek Ltd sustained solid returns over the last few months and may actually be approaching a breakup point.
|Fifty Two Week Low||2,365.00|
|Fifty Two Week High||3,950.00|
|Trailing Annual Dividend Yield||0.01%|
|Horizon||30 Days Login to change|
Camtek Ltd Relative Risk vs. Return LandscapeIf you would invest 330,800 in Camtek Ltd on March 23, 2019 and sell it today you would earn a total of 41,300 from holding Camtek Ltd or generate 12.48% return on investment over 30 days. Camtek Ltd is generating 0.5443% of daily returns and assumes 2.5789% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Camtek Ltd and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Camtek Ltd Market Risk Analysis
Sharpe Ratio = 0.2111
Camtek Ltd Relative Performance Indicators
Estimated Market Risk
Camtek Ltd Alerts
Equity Alerts and Improvement Suggestions
|Camtek Ltd is not yet fully synchronised with the market data|
Camtek Ltd Dividends
Camtek Ltd Dividends Analysis