DUNIEC BROS (Israel) Performance

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

Risk-Adjusted Performance

Over the last 30 days DUNIEC BROS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DUNIEC BROS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.46
Fifty Two Week Low5,350.00
Fifty Two Week High11,830.00
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

DUNIEC BROS Relative Risk vs. Return Landscape

If you would invest  0.00  in DUNIEC BROS on December 27, 2019 and sell it today you would earn a total of  0.00  from holding DUNIEC BROS or generate 0.0% return on investment over 30 days. DUNIEC BROS 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 DUNIEC BROS 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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DUNIEC BROS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

DUNIEC BROS is not yet fully synchronised with the market data
DUNIEC BROS has some characteristics of a very speculative penny stock
DUNIEC BROS has high likelihood to experience some financial distress in the next 2 years
DUNIEC BROS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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