Capital Point (Israel) Performance

CPTP -- Israel Stock  

ILS 43.90  2.80  6.00%

Macroaxis gives Capital Point performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2354 which signifies that as returns on market increase, returns on owning Capital Point are expected to decrease at a much smaller rate. During bear market, Capital Point is likely to outperform the market.. 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 -0.017%. 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  4,740  in Capital Point Ltd on November 13, 2018 and sell it today you would lose (70.00)  from holding Capital Point Ltd or give up 1.48% of portfolio value over 30 days. Capital Point Ltd is generating negative expected returns and assumes 2.7704% volatility on return distribution over the 30 days horizon. Simply put, 25% 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 generate 2.11 times more return on investment than the market. However, the company is 2.11 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 -0.06 per unit of risk.

Capital Point Market Risk Analysis

Sharpe Ratio = -0.0061
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Capital Point Relative Performance Indicators

Estimated Market Risk
 2.77
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
0
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 generates negative expected return over the last 30 days
The company reported revenue of 34.08M. Net Loss for the year was (1.08M) with profit before overhead, payroll, taxes, and interest of 30.59M.
CAPITAL POINT has accumulated about 69.09M in cash with (3.54M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.

Capital Point Performance Indicators

Capital Point Basic Price Performance Measures

Quick Ratio3.07
Fifty Two Week Low41.10
Fifty Two Week High81.00
Check also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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