|LHIS -- Israel Stock|| |
ILS 421.00 0.00 0.00%
Lachish Industries 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 Lachish Industries are completely uncorrelated. Although it is extremely important to respect Lachish Industries price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy 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 analyzing Lachish Industries technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Lachish Industries
right now secures a risk of 0.0%. Please verify Lachish Industries Ltd Coefficient Of Variation
and the relationship
between Downside Deviation
and Standard Deviation
to decide if Lachish Industries Ltd will be following its current price movements.
Lachish Industries Relative Risk vs. Return Landscape
If you would invest 42,100
in Lachish Industries Ltd on September 16, 2018
and sell it today you would earn a total of 0.00
from holding Lachish Industries Ltd or generate 0.0%
return on investment over 30
days. Lachish Industries 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 Lachish Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lachish Industries Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Lachish Industries 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 Lachish Industries
by adding it to a well-diversified
Over the last 30 days Lachish Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|Lachish Industries is not yet fully synchronised with the market data|
|Lachish Industries generates negative expected return over the last 30 days|
|The company reported revenue of 78.48 M. Net Loss for the year was (868 K) with profit before overhead, payroll, taxes, and interest of 14.57 M. |
|On September 2, 2018 Lachish Industries paid S 12.0 per share dividend to its current shareholders|
Please see also Stocks Correlation
. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.