LDMS M (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LDMS M are completely uncorrelated. Although it is extremely important to respect LDMS-M 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 LDMS-M technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. LDMS-M now secures a risk of 0.0%. Please verify LDMS-M Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if LDMS-M will be following its current price movements.

Risk-Adjusted Performance

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

LDMS-M Relative Risk vs. Return Landscape

If you would invest  0.00  in LDMS-M on March 24, 2019 and sell it today you would earn a total of  0.00  from holding LDMS-M or generate 0.0% return on investment over 30 days. LDMS-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 LDMS 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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LDMS M Market Risk Analysis

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

LDMS M Alerts

Equity Alerts and Improvement Suggestions

LDMS-M is not yet fully synchronised with the market data
LDMS-M has some characteristics of a very speculative penny stock
LDMS-M has high likelihood to experience some financial distress in the next 2 years
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.
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