El Mor (Israel) Performance

ELMR -- Israel Stock  

null 557.40  3.20  0.58%

Macroaxis gives El Mor performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of 0.0402 which denotes to the fact that as returns on market increase, El Mor returns are expected to increase less than the market. However during bear market, the loss on holding El Mor will be expected to be smaller as well.. Even though it is essential to pay attention to El Mor Electric existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way of predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. El Mor exposes twenty-one different technical indicators which can help you to evaluate its performance. El Mor Electric has expected return of -0.1827%. Please be advised to confirm El Mor Electric Installation Services Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if El Mor Electric past performance will be repeated in the future.
Horizon     30 Days    Login   to change

El Mor Electric Relative Risk vs. Return Landscape

If you would invest  60,790  in El Mor Electric Installation Services Ltd on November 13, 2018 and sell it today you would lose (5,050)  from holding El Mor Electric Installation Services Ltd or give up 8.31% of portfolio value over 30 days. El Mor Electric Installation Services Ltd is generating negative expected returns and assumes 1.4211% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than El Mor Electric Installation Services 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, El Mor Electric Installation Services Ltd is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

El Mor Market Risk Analysis

Sharpe Ratio = -0.1286
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El Mor Relative Performance Indicators

Estimated Market Risk
 1.42
  actual daily
 
 12 %
of total potential
 
12
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average El Mor 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 El Mor by adding it to a well-diversified portfolio.

El Mor Performance Rating

El Mor Electric Installation Services Ltd Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days El Mor Electric Installation Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

El Mor Alerts

Equity Alerts and Improvement Suggestions

El Mor Electric generates negative expected return over the last 30 days

El Mor Performance Indicators

El Mor Electric Basic Price Performance Measures

Quick Ratio1.45
Fifty Two Week Low527.70
Fifty Two Week High799.50
Trailing Annual Dividend Yield0.06%

El Mor Dividends

El Mor Electric Dividends Analysis

Check El Mor Electric dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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