CIM COMMERICAL (Israel) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CIM COMMERICAL are completely uncorrelated. Although it is extremely important to respect CIM COMMERICAL TST historical returns, it is better to be realistic regarding the information on 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. By reviewing CIM COMMERICAL TST technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. CIM COMMERICAL TST now shows a risk of 0.0%. Please confirm CIM COMMERICAL TST Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if CIM COMMERICAL TST will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days CIM COMMERICAL TST has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, CIM COMMERICAL is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Quick Ratio5.65
Fifty Two Week Low9,000.00
Fifty Two Week High9,312.00
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

CIM COMMERICAL TST Relative Risk vs. Return Landscape

If you would invest (100.00)  in CIM COMMERICAL TST on December 29, 2019 and sell it today you would earn a total of  100.00  from holding CIM COMMERICAL TST or generate -100.0% return on investment over 30 days. CIM COMMERICAL TST 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 CIM COMMERICAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

CIM COMMERICAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

CIM COMMERICAL TST is not yet fully synchronised with the market data
CIM COMMERICAL TST has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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