LGNA (Israel) Performance

LGNA has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LGNA are completely uncorrelated. Although it is extremely important to respect LGNA price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards 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 inspecting LGNA technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. LGNA currently secures a risk of 0.0%. Please verify LGNA Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if LGNA will be following its current price movements.
Horizon     30 Days    Login   to change

LGNA Relative Risk vs. Return Landscape

If you would invest  0.00  in LGNA on November 17, 2018 and sell it today you would earn a total of  0.00  from holding LGNA or generate 0.0% return on investment over 30 days. LGNA 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 LGNA 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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LGNA Market Risk Analysis

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

LGNA Performance Rating

LGNA Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days LGNA has generated negative risk-adjusted returns adding no value to investors with long positions.

LGNA Alerts

Equity Alerts and Improvement Suggestions

LGNA is not yet fully synchronised with the market data
LGNA has some characteristics of a very speculative penny stock
LGNA has high likelihood to experience some financial distress in the next 2 years
Please see also Stocks Correlation. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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