Capital Point (Israel) Performance

CPTP -- Israel Stock  

ILS 44.70  1.40  3.04%

Macroaxis gives Capital Point performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5531 which signifies that as returns on market increase, Capital Point returns are expected to increase less than the market. However during bear market, the loss on holding Capital Point will be expected to be smaller as well.. Even though it is essential to pay attention to Capital Point historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Capital Point Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Capital Point has expected return of -0.8105%. Please be advised to confirm Capital Point Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Capital Point past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Capital Point Relative Risk vs. Return Landscape

If you would invest  5,060  in Capital Point Ltd on September 23, 2018 and sell it today you would lose (590.00)  from holding Capital Point Ltd or give up 11.66% of portfolio value over 30 days. Capital Point Ltd is generating negative expected returns and assumes 1.6322% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Capital Point 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, Capital Point Ltd is expected to under-perform the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.23 per unit of volatility.

Capital Point Market Risk Analysis

Sharpe Ratio = -0.4966
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Capital Point Relative Performance Indicators

Estimated Market Risk
 1.63
  actual daily
 
 86 %
of total potential
  
Expected Return
 -0.81
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Capital Point 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 Capital Point by adding it to a well-diversified portfolio.

Capital Point Performance Rating

Capital Point Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Capital Point Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Capital Point Alerts

Equity Alerts and Improvement Suggestions

Capital Point is not yet fully synchronised with the market data
Capital Point generates negative expected return over the last 30 days
The company reported revenue of 30.59 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 30.59 M.
CAPITAL POINT has accumulated about 71.66 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
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