Jerusalem Economy (Israel) Performance

ECJM -- Israel Stock  

ILS 1,022  3.00  0.29%

Jerusalem Economy has performance score of 6 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.0917 which attests that as returns on market increase, returns on owning Jerusalem Economy are expected to decrease at a much smaller rate. During bear market, Jerusalem Economy is likely to outperform the market.. Although it is extremely important to respect Jerusalem Economy current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy 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. By evaluating Jerusalem Economy technical indicators you can presently evaluate if the expected return of 0.0966% will be sustainable into the future. Jerusalem Economy right now retains a risk of 1.0296%. Please check out Jerusalem Economy Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Jerusalem Economy will be following its current trending patterns.
Horizon     30 Days    Login   to change

Jerusalem Economy Relative Risk vs. Return Landscape

If you would invest  100,600  in Jerusalem Economy Ltd on October 13, 2018 and sell it today you would earn a total of  1,300  from holding Jerusalem Economy Ltd or generate 1.29% return on investment over 30 days. Jerusalem Economy Ltd is generating 0.0966% of daily returns and assumes 1.0296% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Jerusalem Economy 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, Jerusalem Economy Ltd is expected to generate 0.83 times more return on investment than the market. However, the company is 1.2 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 0.01 per unit of risk.

Jerusalem Economy Market Risk Analysis

Sharpe Ratio = 0.0939
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Jerusalem Economy Relative Performance Indicators

Estimated Market Risk
  actual daily
 91 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Jerusalem Economy is performing at about 6% 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 Jerusalem Economy by adding it to a well-diversified portfolio.

Jerusalem Economy Performance Rating

Jerusalem Economy Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Jerusalem Economy Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

Jerusalem Economy Alerts

Equity Alerts and Improvement Suggestions

Jerusalem Economy is not yet fully synchronised with the market data
Jerusalem Economy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from Israel Sees Desalination As Sea Of Galilees Savior

Jerusalem Economy Performance Indicators

Jerusalem Economy Basic Price Performance Measures

Quick Ratio0.99
Fifty Two Week Low788.60
Target High Price50.00
Fifty Two Week High1,067.00
Trailing Annual Dividend Yield0.21%
Target Low Price47.00
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.