J O (Israel) Performance

JOEL -- Israel Stock  

ILS 24,610  0.00  0.00%

The corporation retains Market Volatility (i.e. Beta) of 0.0484 which attests that as returns on market increase, J O returns are expected to increase less than the market. However during bear market, the loss on holding J O will be expected to be smaller as well. Although it is extremely important to respect J O E current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 J O E technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. J O E today retains a risk of 0.0%. Please check out J O Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if J O will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days J O E L Jerusalem Oil Exploration Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, J O is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low18,020.00
Fifty Two Week High24,990.00
Horizon     30 Days    Login   to change

J O E Relative Risk vs. Return Landscape

If you would invest  2,461,000  in J O E L Jerusalem Oil Exploration Ltd on March 27, 2019 and sell it today you would earn a total of  0.00  from holding J O E L Jerusalem Oil Exploration Ltd or generate 0.0% return on investment over 30 days. J O E L Jerusalem Oil Exploration 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 J O 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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J O Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average J O 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 J O by adding it to a well-diversified portfolio.

J O Alerts

Equity Alerts and Improvement Suggestions

J O E is not yet fully synchronised with the market data
J O E generates negative expected return over the last 30 days
J O E has high likelihood to experience some financial distress in the next 2 years
J O E has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

J O Dividends

J O E Dividends Analysis

Check J O E 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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