Direct Capital (Israel) Performance

DCI-M -- Israel Stock  

null 202.20  2.20  1.10%

On a scale of 0 to 100 Direct Capital holds performance score of 14. The firm shows Beta (market volatility) of 0.092 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 vital to follow to Direct Capital Inves 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 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. We have found twenty-one technical indicators for Direct Capital Investments Ltd which you can use to evaluate performance of the firm. Please utilizes Direct Capital Inves Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to make a quick decision on weather Direct Capital price patterns will revert.
Horizon     30 Days    Login   to change

Direct Capital Inves Relative Risk vs. Return Landscape

If you would invest  14,930  in Direct Capital Investments Ltd on November 15, 2018 and sell it today you would earn a total of  5,290  from holding Direct Capital Investments Ltd or generate 35.43% return on investment over 30 days. Direct Capital Investments Ltd is generating 0.8801% of daily returns and assumes 4.1386% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than Direct Capital Investments Ltd and 84% 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, Direct Capital Investments Ltd is expected to generate 3.2 times more return on investment than the market. However, the company is 3.2 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Direct Capital Market Risk Analysis

Sharpe Ratio = 0.2127
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Direct Capital Relative Performance Indicators

Estimated Market Risk
 4.14
  actual daily
 
 37 %
of total potential
 
37
Expected Return
 0.88
  actual daily
 
 16 %
of total potential
 
16
Risk-Adjusted Return
 0.21
  actual daily
 
 14 %
of total potential
 
14
Based on monthly moving average Direct Capital is performing at about 14% 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 Performance Rating

Direct Capital Investments Ltd Risk Adjusted Performance Analysis

14

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Direct Capital Investments Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Direct Capital Alerts

Equity Alerts and Improvement Suggestions

Direct Capital Inves is not yet fully synchronised with the market data
Direct Capital Inves appears to be very risky and stock price may revert if volatility continues
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.

Direct Capital Performance Indicators

Direct Capital Inves Basic Price Performance Measures

Quick Ratio20.01
Fifty Two Week Low70.00
Fifty Two Week High214.00
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