Capital Point (Israel) Performance

CPTP -- Israel Stock  

ILS 41.50  4.40  9.59%

On a scale of 0 to 100 Capital Point holds performance score of 12. The firm shows Beta (market volatility) of 0.4343 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. Although it is vital to follow to Capital Point 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 Capital Point Ltd which you can use to evaluate performance of the firm. Please makes use of Capital Point Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to make a quick decision on weather Capital Point price patterns will revert.
Horizon     30 Days    Login   to change

Capital Point Relative Risk vs. Return Landscape

If you would invest  3,990  in Capital Point Ltd on February 19, 2019 and sell it today you would earn a total of  600.00  from holding Capital Point Ltd or generate 15.04% return on investment over 30 days. Capital Point Ltd is generating 0.6076% of daily returns and assumes 3.1345% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Capital Point and 89% 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 is expected to generate 4.93 times more return on investment than the market. However, the company is 4.93 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.21 per unit of risk.

Capital Point Market Risk Analysis

Sharpe Ratio = 0.1938
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Capital Point Relative Performance Indicators

Estimated Market Risk
 3.13
  actual daily
 
 28 %
of total potential
 
28
Expected Return
 0.61
  actual daily
 
 11 %
of total potential
 
11
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
 
12
Based on monthly moving average Capital Point is performing at about 12% 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

12

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Capital Point Ltd are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

Capital Point Alerts

Equity Alerts and Improvement Suggestions

Capital Point is not yet fully synchronised with the market data
Capital Point appears to be very risky and stock price may revert if volatility continues
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 Low38.00
Fifty Two Week High69.70
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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