Equital Ltd (Israel) Performance

EQTL -- Israel Stock  

ILS 11,590  270.00  2.39%

On a scale of 0 to 100 Equital Ltd holds performance score of 18. The firm shows Beta (market volatility) of 1.2544 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Equital Ltd will likely underperform. Although it is vital to follow to Equital Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Equital Ltd which you can use to evaluate performance of the firm. Please utilizes Equital Ltd Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to make a quick decision on weather Equital Ltd price patterns will revert.
18

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Equital Ltd are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Equital Ltd sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.30
Fifty Two Week Low7,705.00
Fifty Two Week High12,000.00
Horizon     30 Days    Login   to change

Equital Ltd Relative Risk vs. Return Landscape

If you would invest  978,600  in Equital Ltd on March 20, 2019 and sell it today you would earn a total of  153,400  from holding Equital Ltd or generate 15.68% return on investment over 30 days. Equital Ltd is generating 0.7679% of daily returns and assumes 2.8104% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Equital Ltd and 86% 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 4.76 times more return on investment than the market. However, the company is 4.76 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Equital Ltd Market Risk Analysis

Sharpe Ratio = 0.2732
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Equital Ltd Relative Performance Indicators

Estimated Market Risk
 2.81
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 0.77
  actual daily
 
 14 %
of total potential
 
14
Risk-Adjusted Return
 0.27
  actual daily
 
 18 %
of total potential
 
18
Based on monthly moving average Equital Ltd is performing at about 18% 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 Alerts

Equity Alerts and Improvement Suggestions

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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