The firm owns Beta (Systematic Risk) of -0.011 which denotes to the fact that as returns on market increase, returns on owning El Mor are expected to decrease at a much smaller rate. During bear market, El Mor is likely to outperform the market. Although it is extremely important to respect El Mor Electric existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 reviewing El Mor Electric technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. El Mor Electric at this time owns a risk of 0.0%. Please 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 Installation Services Ltd will be following its current price history.
Risk-Adjusted PerformanceOver the last 30 days El Mor Electric Installation Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, El Mor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||527.70|
|Fifty Two Week High||799.50|
|Trailing Annual Dividend Yield||0.06%|
|Horizon||30 Days Login to change|
El Mor Electric Relative Risk vs. Return LandscapeIf you would invest 54,550 in El Mor Electric Installation Services Ltd on March 22, 2019 and sell it today you would earn a total of 0.00 from holding El Mor Electric Installation Services Ltd or generate 0.0% return on investment over 30 days. El Mor Electric Installation Services 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 El Mor and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
El Mor Market Risk Analysis
Sharpe Ratio = 0.0
El Mor Alerts
Equity Alerts and Improvement Suggestions
|El Mor Electric is not yet fully synchronised with the market data|
El Mor Dividends
El Mor Electric Dividends Analysis