Bank of Jerusalem Ltd (Israel) Performance

JBNK -- Israel Stock  

ILS 607.90  5.00  0.83%

Macroaxis gives Bank of Jerusalem Ltd performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1575 which signifies that as returns on market increase, Bank of Jerusalem Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Bank of Jerusalem Ltd will be expected to be smaller as well.. Even though it is essential to pay attention to Bank of Jerusalem Ltd historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing 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. Bank of Jerusalem Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Bank of Jerusalem Ltd has expected return of -0.0097%. Please be advised to confirm Bank of Jerusalem Ltd Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Bank of Jerusalem Ltd past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Bank of Jerusalem Ltd Relative Risk vs. Return Landscape

If you would invest  60,410  in Bank of Jerusalem Ltd on September 23, 2018 and sell it today you would lose (120.00)  from holding Bank of Jerusalem Ltd or give up 0.2% of portfolio value over 30 days. Bank of Jerusalem Ltd is generating negative expected returns and assumes 0.7586% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Bank of Jerusalem 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, Bank of Jerusalem Ltd is expected to generate 0.71 times more return on investment than the market. However, the company is 1.4 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Bank of Jerusalem Ltd Market Risk Analysis

Sharpe Ratio = -0.0128
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Bank of Jerusalem Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Bank of Jerusalem 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 Bank of Jerusalem Ltd by adding it to a well-diversified portfolio.

Bank of Jerusalem Ltd Performance Rating

Bank of Jerusalem Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Bank of Jerusalem Ltd Alerts

Equity Alerts and Improvement Suggestions

Bank of Jerusalem Ltd is not yet fully synchronised with the market data
Bank of Jerusalem Ltd generates negative expected return over the last 30 days
BK JERUSALEM has accumulated about 2.35 B in cash with (108.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.41.
On September 27, 2018 Bank of Jerusalem Ltd paid S 8.083 per share dividend to its current shareholders

Bank of Jerusalem Ltd Dividends

Bank of Jerusalem Ltd Dividends Analysis

Check Bank of Jerusalem Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.