Ceragon Networks (Israel) Performance

CRNT -- Israel Stock  

ILS 748.00  0.00  0.00%

Ceragon Networks has performance score of 0 on a scale of 0 to 100. 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.
Horizon     30 Days    Login   to change

Ceragon Networks Relative Risk vs. Return Landscape

If you would invest  74,800  in Ceragon Networks Ltd on November 15, 2018 and sell it today you would earn a total of  0.00  from holding Ceragon Networks Ltd or generate 0.0% 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 Ltd 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 Performance Rating

Ceragon Networks Ltd Risk Adjusted Performance Analysis


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.

Ceragon Networks Alerts

Equity Alerts and Improvement Suggestions

Ceragon Networks is not yet fully synchronised with the market data
Ceragon Networks generates negative expected return over the last 30 days

Ceragon Networks Performance Indicators

Ceragon Networks Basic Price Performance Measures

Fifty Two Week Low748.00
Fifty Two Week High800.00
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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