Y H (Israel) Performance

DIMRI -- Israel Stock  

ILS 5,884  0.00  0.00%

On a scale of 0 to 100 Y H holds performance score of 25. The corporation maintains market beta of -0.2325 which attests that as returns on market increase, returns on owning Y H are expected to decrease at a much smaller rate. During bear market, Y H is likely to outperform the market. Although it is vital to follow to Y H Dimri historical price patterns, it is good to be conservative about what you can actually do with the information regarding equity current price history. The approach towards determining 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 Y H Dimri which you can use to evaluate performance of the entity. Please utilizes Y H Dimri Information Ratio as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather Y H Dimri Construction Development Ltd historical returns will revert.
Horizon     30 Days    Login   to change

Y H Dimri Relative Risk vs. Return Landscape

If you would invest  517,200  in Y H Dimri Construction Development Ltd on February 24, 2019 and sell it today you would earn a total of  71,200  from holding Y H Dimri Construction Development Ltd or generate 13.77% return on investment over 30 days. Y H Dimri Construction Development Ltd is generating 0.5992% of daily returns and assumes 1.537% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Y H 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, Y H is expected to generate 2.21 times more return on investment than the market. However, the company is 2.21 times more volatile than its market benchmark. It trades about 0.39 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Y H Market Risk Analysis

Sharpe Ratio = 0.3899
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Y H Relative Performance Indicators

Estimated Market Risk
 1.54
  actual daily
 
 13 %
of total potential
 
13
Expected Return
 0.6
  actual daily
 
 11 %
of total potential
 
11
Risk-Adjusted Return
 0.39
  actual daily
 
 25 %
of total potential
 
25
Based on monthly moving average Y H is performing at about 25% 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 Y H by adding it to a well-diversified portfolio.

Y H Performance Rating

Y H Dimri Construction Development Ltd Risk Adjusted Performance Analysis

25

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Y H Dimri Construction Development Ltd are ranked lower than 25 (%) of all global equities and portfolios over the last 30 days.

Y H Alerts

Equity Alerts and Improvement Suggestions

Y H Dimri is not yet fully synchronised with the market data
Y H Dimri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Y H Performance Indicators

Y H Dimri Basic Price Performance Measures

Quick Ratio0.51
Fifty Two Week Low4,784.00
Fifty Two Week High6,359.00
Trailing Annual Dividend Yield0.03%
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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