GAN SHMUEL (Israel) Performance

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The corporation retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GAN SHMUEL are completely uncorrelated. Although it is extremely important to respect GAN SHMUEL FOODS current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards 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 GAN SHMUEL FOODS technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. GAN SHMUEL FOODS at this time retains a risk of 0.0%. Please check out GAN SHMUEL Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if GAN SHMUEL will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days GAN SHMUEL FOODS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GAN SHMUEL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.26
Fifty Two Week Low2,744.00
Fifty Two Week High4,100.00
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

GAN SHMUEL FOODS Relative Risk vs. Return Landscape

If you would invest (100.00)  in GAN SHMUEL FOODS on December 29, 2019 and sell it today you would earn a total of  100.00  from holding GAN SHMUEL FOODS or generate -100.0% return on investment over 30 days. GAN SHMUEL FOODS 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 GAN SHMUEL 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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GAN SHMUEL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

GAN SHMUEL FOODS is not yet fully synchronised with the market data
GAN SHMUEL FOODS has some characteristics of a very speculative penny stock
GAN SHMUEL FOODS has high likelihood to experience some financial distress in the next 2 years
See also Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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