Equital Ltd (Israel) Performance

EQTL -- Israel Stock  

ILS 9,174  133.00  1.43%

Macroaxis gives Equital Ltd performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0658 which denotes to the fact that as returns on market increase, returns on owning Equital Ltd are expected to decrease at a much smaller rate. During bear market, Equital Ltd is likely to outperform the market.. Even though it is essential to pay attention to Equital Ltd 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. Equital Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Equital Ltd has expected return of -0.1021%. Please be advised to confirm Equital Ltd Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Equital Ltd past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Equital Ltd Relative Risk vs. Return Landscape

If you would invest  945,100  in Equital Ltd on November 18, 2018 and sell it today you would lose (27,700)  from holding Equital Ltd or give up 2.93% of portfolio value over 30 days. Equital Ltd is generating negative expected returns and assumes 1.5975% volatility on return distribution over the 30 days horizon. Simply put, 14% 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 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Equital Ltd Market Risk Analysis

Sharpe Ratio = -0.0639
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Negative ReturnsEQTL

Equital Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 14 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Equital Ltd 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 Equital Ltd by adding it to a well-diversified portfolio.

Equital Ltd Performance Rating

Equital Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Equital Ltd Alerts

Equity Alerts and Improvement Suggestions

Equital Ltd is not yet fully synchronised with the market data
Equital Ltd generates negative expected return over the last 30 days
Equital Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Equital Ltd Performance Indicators

Equital Ltd Basic Price Performance Measures

Quick Ratio1.18
Fifty Two Week Low7,950.00
Fifty Two Week High10,400.00
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