Hilan Ltd (Israel) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hilan Ltd are completely uncorrelated. Although it is extremely important to respect Hilan Ltd current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy 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 evaluating Hilan Ltd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Hilan Ltd right now retains a risk of 0.0%. Please 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 will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Hilan Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hilan Ltd is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.14
Fifty Two Week Low7,705.00
Target High Price80.00
Fifty Two Week High10,950.00
Payout Ratio44.44%
Target Low Price80.00
Horizon     30 Days    Login   to change

Hilan Ltd Relative Risk vs. Return Landscape

If you would invest (100.00)  in Hilan Ltd on April 20, 2019 and sell it today you would earn a total of  100.00  from holding Hilan Ltd or generate -100.0% return on investment over 30 days. Hilan 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 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 (%) 

Hilan Ltd Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Hilan Ltd is not yet fully synchronised with the market data
Hilan Ltd has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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