J O (Israel) Performance

JOEL -- Israel Stock  

ILS 21,860  90.00  0.41%

On a scale of 0 to 100 J O holds performance score of 12. The corporation retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and J O are completely uncorrelated. Although it is vital to follow to J O E current price history, it is good to be conservative about what you can actually do with the information regarding 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 0.2618% will be sustainable into the future. Please utilizes J O Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to make a quick decision on weather J O E L Jerusalem Oil Exploration Ltd current trending patterns will revert.
Horizon     30 Days    Login   to change

J O E Relative Risk vs. Return Landscape

If you would invest  2,108,000  in J O E L Jerusalem Oil Exploration Ltd on September 16, 2018 and sell it today you would earn a total of  87,000  from holding J O E L Jerusalem Oil Exploration Ltd or generate 4.13% return on investment over 30 days. J O E L Jerusalem Oil Exploration Ltd is generating 0.2618% of daily returns and assumes 1.3647% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than J O E L Jerusalem Oil Exploration Ltd and 96% 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, J O E L Jerusalem Oil Exploration Ltd is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

J O Market Risk Analysis

Sharpe Ratio = 0.1918
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J O Relative Performance Indicators

Estimated Market Risk
 1.36
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.26
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
  
Based on monthly moving average J O is performing at about 12% 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 Performance Rating

J O E L Jerusalem Oil Exploration Ltd Risk Adjusted Performance Analysis

12 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in J O E L Jerusalem Oil Exploration Ltd are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

J O Alerts

Equity Alerts and Improvement Suggestions

J O E has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.haaretz.com: Jewish Insiders Daily Kickoff September 20, 2018
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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