ELDAV INVESTMENTS (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 ELDAV INVESTMENTS are completely uncorrelated. Although it is extremely important to respect ELDAV INVESTMENTS 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 analyzing ELDAV INVESTMENTS technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ELDAV INVESTMENTS at this time shows a risk of 0.0%. Please confirm ELDAV INVESTMENTS Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if ELDAV INVESTMENTS will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days ELDAV INVESTMENTS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, ELDAV INVESTMENTS is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Quick Ratio1.69
Fifty Two Week Low127.50
Fifty Two Week High181.10
Horizon     30 Days    Login   to change

ELDAV INVESTMENTS Relative Risk vs. Return Landscape

If you would invest (100.00)  in ELDAV INVESTMENTS on December 29, 2019 and sell it today you would earn a total of  100.00  from holding ELDAV INVESTMENTS or generate -100.0% return on investment over 30 days. ELDAV INVESTMENTS 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 ELDAV INVESTMENTS 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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ELDAV INVESTMENTS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

ELDAV INVESTMENTS is not yet fully synchronised with the market data
ELDAV INVESTMENTS has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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