Emilia Development (Israel) Performance

EMDV -- Israel Stock  

ILS 2,450  49.00  1.96%

Macroaxis gives Emilia Development performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Emilia Development are completely uncorrelated. Even though it is essential to pay attention to Emilia Development historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards 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. Emilia Development Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Emilia Development has expected return of -0.1922%. Please be advised to confirm Emilia Development Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Emilia Development past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Emilia Development Relative Risk vs. Return Landscape

If you would invest  250,000  in Emilia Development Ltd on September 19, 2018 and sell it today you would lose (5,000)  from holding Emilia Development Ltd or give up 2.0% of portfolio value over 30 days. Emilia Development Ltd is generating negative expected returns and assumes 1.4706% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Emilia Development 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, Emilia Development Ltd is expected to under-perform the market. In addition to that, the company is 1.39 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 -0.11 per unit of volatility.

Emilia Development Market Risk Analysis

Sharpe Ratio = -0.1307
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Emilia Development Relative Performance Indicators

Estimated Market Risk
 1.47
  actual daily
 
 87 %
of total potential
  
Expected Return
 -0.19
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.13
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Emilia Development 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 Emilia Development by adding it to a well-diversified portfolio.

Emilia Development Performance Rating

Emilia Development Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Emilia Development Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Emilia Development Alerts

Equity Alerts and Improvement Suggestions

Emilia Development is not yet fully synchronised with the market data
Emilia Development generates negative expected return over the last 30 days

Emilia Development Dividends

Emilia Development Dividends Analysis

Check Emilia Development dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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