Hilan Ltd (Israel) Performance

HLAN -- Israel Stock  

ILS 8,832  3.00  0.034%

Macroaxis gives Hilan Ltd performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.36 which attests that as returns on market increase, Hilan Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Hilan Ltd will be expected to be smaller as well.. Even though it is essential to pay attention to Hilan Ltd current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Hilan Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Hilan Ltd has expected return of -0.2766%. Please be advised to check out Hilan Ltd Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Hilan Ltd past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Hilan Ltd Relative Risk vs. Return Landscape

If you would invest  923,900  in Hilan Ltd on September 15, 2018 and sell it today you would lose (40,700)  from holding Hilan Ltd or give up 4.41% of portfolio value over 30 days. Hilan Ltd is generating negative expected returns and assumes 0.9883% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Hilan 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, Hilan Ltd is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.06 times less risky than the market. the firm trades about -0.28 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 of returns per unit of risk over similar time horizon.

Hilan Ltd Market Risk Analysis

Sharpe Ratio = -0.2799
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Hilan Ltd Relative Performance Indicators

Estimated Market Risk
 0.99
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.28
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.28
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hilan 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 Hilan Ltd by adding it to a well-diversified portfolio.

Hilan Ltd Performance Rating

Hilan Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Hilan Ltd Alerts

Equity Alerts and Improvement Suggestions

Hilan Ltd generates negative expected return over the last 30 days
On September 20, 2018 Hilan Ltd paid S 100.0 per share dividend to its current shareholders

Hilan Ltd Dividends

Hilan Ltd Dividends Analysis

Check Hilan Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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