LIGD L (Israel) Performance

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

Risk-Adjusted Performance

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

LIGD-L Relative Risk vs. Return Landscape

If you would invest  0.00  in LIGD-L on May 18, 2019 and sell it today you would earn a total of  0.00  from holding LIGD-L or generate 0.0% return on investment over 30 days. LIGD-L 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 LIGD L 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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LIGD L Market Risk Analysis

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

LIGD L Alerts

Equity Alerts and Improvement Suggestions

LIGD-L is not yet fully synchronised with the market data
LIGD-L has some characteristics of a very speculative penny stock
LIGD-L has high likelihood to experience some financial distress in the next 2 years
Please see also Stocks Correlation. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.