Equital Ltd (Israel) Performance

EQTL -- Israel Stock  

ILS 9,625  100.00  1.05%

Equital Ltd has performance score of 7 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1159 which denotes to the fact that as returns on market increase, Equital Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Equital Ltd will be expected to be smaller as well.. Although it is extremely important to respect Equital Ltd 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 Equital Ltd technical indicators you can presently evaluate if the expected return of 0.0922% will be sustainable into the future. Equital Ltd right now shows a risk of 0.8401%. Please confirm Equital Ltd Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Equital Ltd will be following its price patterns.
Horizon     30 Days    Login   to change

Equital Ltd Relative Risk vs. Return Landscape

If you would invest  950,600  in Equital Ltd on September 17, 2018 and sell it today you would earn a total of  11,900  from holding Equital Ltd or generate 1.25% return on investment over 30 days. Equital Ltd is generating 0.0922% of daily returns and assumes 0.8401% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Equital 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, Equital Ltd is expected to generate 0.8 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Equital Ltd Market Risk Analysis

Sharpe Ratio = 0.1097
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Equital Ltd Relative Performance Indicators

Estimated Market Risk
 0.84
  actual daily
 
 93 %
of total potential
  
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average Equital Ltd is performing at about 7% 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 Equital Ltd by adding it to a well-diversified portfolio.

Equital Ltd Performance Rating

Equital Ltd Risk Adjusted Performance Analysis

7 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Equital Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

Equital Ltd Alerts

Equity Alerts and Improvement Suggestions

Equital Ltd is not yet fully synchronised with the market data
Equital Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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