KRTC M (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KRTC M are completely uncorrelated. Although it is extremely important to respect KRTC-M price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are 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 reviewing KRTC-M technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. KRTC-M presently secures a risk of 0.0%. Please verify KRTC-M Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if KRTC-M will be following its current price movements.

Risk-Adjusted Performance

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

KRTC-M Relative Risk vs. Return Landscape

If you would invest  0.00  in KRTC-M on March 25, 2019 and sell it today you would earn a total of  0.00  from holding KRTC-M or generate 0.0% return on investment over 30 days. KRTC-M 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 KRTC M 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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KRTC M Market Risk Analysis

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

KRTC M Alerts

Equity Alerts and Improvement Suggestions

KRTC-M is not yet fully synchronised with the market data
KRTC-M has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.