Direct Capital (Israel) Performance

DCI-M -- Israel Stock  

null 202.20  2.20  1.10%

The firm shows Beta (market volatility) of 0.4363 which denotes to the fact that as returns on market increase, Direct Capital returns are expected to increase less than the market. However during bear market, the loss on holding Direct Capital will be expected to be smaller as well. Although it is extremely important to respect Direct Capital Inves historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Direct Capital Inves technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Direct Capital Inves right now shows a risk of 0.0%. Please confirm Direct Capital Inves Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if Direct Capital Inves will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Direct Capital Investments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, Direct Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low206.00
Fifty Two Week High209.00
Horizon     30 Days    Login   to change

Direct Capital Inves Relative Risk vs. Return Landscape

If you would invest  20,220  in Direct Capital Investments Ltd on March 24, 2019 and sell it today you would earn a total of  0.00  from holding Direct Capital Investments Ltd or generate 0.0% return on investment over 30 days. Direct Capital Investments 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 Direct Capital and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Direct Capital Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Direct Capital 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 Direct Capital by adding it to a well-diversified portfolio.

Direct Capital Alerts

Equity Alerts and Improvement Suggestions

Direct Capital Inves is not yet fully synchronised with the market data
The company reported revenue of . Net Loss for the year was (2.79M).
The company has accumulated about 7.82M in cash with (1.02M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .