DLKIS (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DLKIS are completely uncorrelated. Although it is extremely important to respect DLKIS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 examining DLKIS technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. DLKIS now shows a risk of 0.0%. Please confirm DLKIS Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if DLKIS will be following its price patterns.

Risk-Adjusted Performance

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

DLKIS Relative Risk vs. Return Landscape

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

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

DLKIS Alerts

Equity Alerts and Improvement Suggestions

DLKIS is not yet fully synchronised with the market data
DLKIS has some characteristics of a very speculative penny stock
DLKIS has high likelihood to experience some financial distress in the next 2 years
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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