Emilia Development (Israel) Performance

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. Although it is extremely important to respect Emilia Development historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 Emilia Development technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Emilia Development right now shows a risk of 0.0%. Please 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 will be following its price patterns.

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. Despite somewhat strong basic indicators, Emilia Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.86
Fifty Two Week Low1,995.00
Fifty Two Week High2,700.00
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

Emilia Development Relative Risk vs. Return Landscape

If you would invest  0.00  in Emilia Development Ltd on May 25, 2019 and sell it today you would earn a total of  0.00  from holding Emilia Development Ltd or generate 0.0% return on investment over 30 days. Emilia Development 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 Emilia Development 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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Emilia Development Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Emilia Development is not yet fully synchronised with the market data
Emilia Development has some characteristics of a very speculative penny stock
Emilia Development has accumulated S668.47 Million in debt which can lead to volatile earnings
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