Ceragon Networks (Israel) Performance

CRNT -- Israel Stock  

ILS 748.00  0.00  0.00%

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Ceragon Networks are completely uncorrelated. Although it is extremely important to respect Ceragon Networks 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 analyzing Ceragon Networks technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Ceragon Networks right now shows a risk of 0.0%. Please confirm Ceragon Networks Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Ceragon Networks will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Ceragon Networks Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ceragon Networks is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low748.00
Fifty Two Week High800.00
Horizon     30 Days    Login   to change

Ceragon Networks Relative Risk vs. Return Landscape

If you would invest (100.00)  in Ceragon Networks Ltd on March 25, 2019 and sell it today you would earn a total of  100.00  from holding Ceragon Networks Ltd or generate -100.0% return on investment over 30 days. Ceragon Networks Ltd 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 Ceragon Networks and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Ceragon Networks Market Risk Analysis

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

Ceragon Networks Alerts

Equity Alerts and Improvement Suggestions

Ceragon Networks is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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