Dexia Israel (Israel) Performance

DXIL -- Israel Stock  

ILS 69,480  180.00  0.26%

Dexia Israel has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0748 which denotes to the fact that as returns on market increase, returns on owning Dexia Israel are expected to decrease at a much smaller rate. During bear market, Dexia Israel is likely to outperform the market.. Although it is extremely important to respect Dexia Israel Bank 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 Dexia Israel Bank technical indicators you can presently evaluate if the expected return of 0.0569% will be sustainable into the future. Dexia Israel Bank right now shows a risk of 0.6638%. Please confirm Dexia Israel Bank Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if Dexia Israel Bank will be following its price patterns.
Horizon     30 Days    Login   to change

Dexia Israel Bank Relative Risk vs. Return Landscape

If you would invest  6,846,000  in Dexia Israel Bank Ltd on November 17, 2018 and sell it today you would earn a total of  102,000  from holding Dexia Israel Bank Ltd or generate 1.49% return on investment over 30 days. Dexia Israel Bank Ltd is generating 0.0569% of daily returns and assumes 0.6638% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Dexia Israel Bank Ltd and 99% 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, Dexia Israel Bank Ltd is expected to generate 0.51 times more return on investment than the market. However, the company is 1.95 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Dexia Israel Market Risk Analysis

Sharpe Ratio = 0.0857
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Dexia Israel Relative Performance Indicators

Estimated Market Risk
 0.66
  actual daily
 
 5 %
of total potential
 
5
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.09
  actual daily
 
 5 %
of total potential
 
5
Based on monthly moving average Dexia Israel is performing at about 5% 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 Dexia Israel by adding it to a well-diversified portfolio.

Dexia Israel Performance Rating

Dexia Israel Bank Ltd Risk Adjusted Performance Analysis

5

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dexia Israel Bank Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

Dexia Israel Alerts

Equity Alerts and Improvement Suggestions

Dexia Israel Bank is not yet fully synchronised with the market data

Dexia Israel Performance Indicators

Dexia Israel Bank Basic Price Performance Measures

Fifty Two Week Low56,190.00
Fifty Two Week High107,000.00
Trailing Annual Dividend Yield0.61%
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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