ENGR1 (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and ENGR1 are completely uncorrelated. Although it is extremely important to respect ENGR1 historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 examining ENGR1 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ENGR1 now shows a risk of 0.0%. Please confirm ENGR1 Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if ENGR1 will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days ENGR1 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, ENGR1 is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Horizon     30 Days    Login   to change

ENGR1 Relative Risk vs. Return Landscape

If you would invest  0.00  in ENGR1 on March 23, 2019 and sell it today you would earn a total of  0.00  from holding ENGR1 or generate 0.0% return on investment over 30 days. ENGR1 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 ENGR1 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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ENGR1 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ENGR1 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 ENGR1 by adding it to a well-diversified portfolio.

ENGR1 Alerts

Equity Alerts and Improvement Suggestions

ENGR1 is not yet fully synchronised with the market data
ENGR1 has some characteristics of a very speculative penny stock
ENGR1 has high likelihood to experience some financial distress in the next 2 years
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