ISRACARD LTD (Israel) Performance

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The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and ISRACARD LTD are completely uncorrelated. Although it is extremely important to respect ISRACARD LTD 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 analyzing ISRACARD LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ISRACARD LTD currently retains a risk of 0.0%. Please check out ISRACARD LTD Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if ISRACARD LTD will be following its current trending patterns.
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Risk-Adjusted Performance

Over the last 30 days ISRACARD LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ISRACARD LTD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

ISRACARD LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in ISRACARD LTD on December 24, 2019 and sell it today you would earn a total of  0.00  from holding ISRACARD LTD or generate 0.0% return on investment over 30 days. ISRACARD 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 ISRACARD LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ISRACARD LTD Market Risk Analysis

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

ISRACARD LTD Alerts

Equity Alerts and Improvement Suggestions

ISRACARD LTD is not yet fully synchronised with the market data
ISRACARD LTD has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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