GO D (Israel) Performance

GODM -- Israel Stock  

ILS 27.30  1.00  0.04%

The company owns Beta (Systematic Risk) of 0.0244 which attests that as returns on market increase, GO D returns are expected to increase less than the market. However during bear market, the loss on holding GO D will be expected to be smaller as well. Although it is extremely important to respect GO D M existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining 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 inspecting GO D M technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. GO D M today owns a risk of 0.0%. Please check out GO D M Investments Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if GO D M Investments Ltd will be following its current price history.
Horizon     30 Days    Login   to change

GO D M Relative Risk vs. Return Landscape

If you would invest  2,730  in GO D M Investments Ltd on December 21, 2018 and sell it today you would earn a total of  0.00  from holding GO D M Investments Ltd or generate 0.0% return on investment over 30 days. GO D M Investments Ltd 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 GO D 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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GO D Market Risk Analysis

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

GO D Performance Rating

GO D M Investments Ltd Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

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

GO D Alerts

Equity Alerts and Improvement Suggestions

GO D M is not yet fully synchronised with the market data
GO D M generates negative expected return over the last 30 days
GO D M has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1K. Net Loss for the year was (1.37M) with profit before overhead, payroll, taxes, and interest of 1K.
GO.D.M INVEST has accumulated about 992K in cash with (1.42M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

GO D Performance Indicators

GO D M Basic Price Performance Measures

Fifty Two Week Low27.50
Fifty Two Week High29.00
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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