ELDT P3 (Israel) Performance

ELDT P3 has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 3.0E-4 which denotes to the fact that as returns on market increase, ELDT P3 returns are expected to increase less than the market. However during bear market, the loss on holding ELDT P3 will be expected to be smaller as well.. Although it is extremely important to respect ELDT P3 TA 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 ELDT P3 TA technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ELDT P3 TA at this time shows a risk of 0.0%. Please confirm ELDT P3 TA Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if ELDT P3 TA will be following its price patterns.
Horizon     30 Days    Login   to change

ELDT P3 TA Relative Risk vs. Return Landscape

If you would invest  99,923  in ELDT P3 TA on November 16, 2018 and sell it today you would earn a total of  0.00  from holding ELDT P3 TA or generate 0.0% return on investment over 30 days. ELDT P3 TA 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 ELDT P3 TA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ELDT P3 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ELDT P3 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 ELDT P3 by adding it to a well-diversified portfolio.

ELDT P3 Performance Rating

ELDT P3 TA Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days ELDT P3 TA has generated negative risk-adjusted returns adding no value to investors with long positions.

ELDT P3 Alerts

Equity Alerts and Improvement Suggestions

ELDT P3 TA is not yet fully synchronised with the market data
ELDT P3 TA has some characteristics of a very speculative penny stock
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