KARDAN ISRAEL (Israel) Performance

The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KARDAN ISRAEL are completely uncorrelated. Although it is extremely important to respect KARDAN ISRAEL LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating 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 KARDAN ISRAEL LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. KARDAN ISRAEL LTD now secures a risk of 0.0%. Please verify KARDAN ISRAEL LTD Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if KARDAN ISRAEL LTD will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days KARDAN ISRAEL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KARDAN ISRAEL 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

KARDAN ISRAEL LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in KARDAN ISRAEL LTD on December 19, 2019 and sell it today you would earn a total of  100.00  from holding KARDAN ISRAEL LTD or generate -100.0% return on investment over 30 days. KARDAN ISRAEL 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 KARDAN ISRAEL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KARDAN ISRAEL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

KARDAN ISRAEL LTD is not yet fully synchronised with the market data
KARDAN ISRAEL LTD has some characteristics of a very speculative penny stock
See also Stocks Correlation. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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