LODZIA ROTEX (Israel) Performance

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

Risk-Adjusted Performance

Over the last 30 days LODZIA ROTEX INVES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LODZIA ROTEX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio4.61
Fifty Two Week Low2,124.00
Fifty Two Week High3,300.00
Trailing Annual Dividend Yield0.12%
Horizon     30 Days    Login   to change

LODZIA ROTEX INVES Relative Risk vs. Return Landscape

If you would invest (100.00)  in LODZIA ROTEX INVES on December 21, 2019 and sell it today you would earn a total of  100.00  from holding LODZIA ROTEX INVES or generate -100.0% return on investment over 30 days. LODZIA ROTEX INVES 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 LODZIA ROTEX and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LODZIA ROTEX Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

LODZIA ROTEX INVES is not yet fully synchronised with the market data
LODZIA ROTEX INVES has some characteristics of a very speculative penny stock
LODZIA ROTEX INVES has high likelihood to experience some financial distress in the next 2 years
See also Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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