TA Real (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TA Real are completely uncorrelated. Even though it is essential to pay attention to TA Real Estate existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are measuring future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. TA Real exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

TA Real Estate Relative Risk vs. Return Landscape

If you would invest  54,167  in TA Real Estate 15 on November 13, 2018 and sell it today you would lose (1,206)  from holding TA Real Estate 15 or give up 2.23% of portfolio value over 30 days. TA Real Estate 15 is generating negative expected returns and assumes 1.5743% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than TA Real Estate 15 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, TA Real Estate 15 is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.71 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

TA Real Market Risk Analysis

Sharpe Ratio = -0.7071
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TA Real Relative Performance Indicators

Estimated Market Risk
 1.57
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 -1.11
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.71
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average TA Real 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 TA Real by adding it to a well-diversified portfolio.

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TA Real Alerts

Equity Alerts and Improvement Suggestions

TA Real Estate is not yet fully synchronised with the market data
TA Real Estate has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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