Jerusalem Economy (Israel) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Jerusalem Economy are completely uncorrelated. 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 0.0% will be sustainable into the future. Jerusalem Economy right now retains a risk of 0.0%. 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.

Risk-Adjusted Performance

Over the last 30 days Jerusalem Economy Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jerusalem Economy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.99
Fifty Two Week Low820.10
Target High Price50.00
Fifty Two Week High1,229.00
Trailing Annual Dividend Yield0.17%
Target Low Price47.00
Horizon     30 Days    Login   to change

Jerusalem Economy Relative Risk vs. Return Landscape

If you would invest (100.00)  in Jerusalem Economy Ltd on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Jerusalem Economy Ltd or generate -100.0% return on investment over 30 days. Jerusalem Economy Ltd 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 Jerusalem Economy 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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Jerusalem Economy Market Risk Analysis

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

Jerusalem Economy Alerts

Equity Alerts and Improvement Suggestions

Jerusalem Economy is not yet fully synchronised with the market data
Jerusalem Economy has some characteristics of a very speculative penny stock
Jerusalem Economy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
See also Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.