LESICO LTD (Israel) Performance

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The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LESICO LTD are completely uncorrelated. Although it is extremely important to respect LESICO LTD 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 LESICO LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. LESICO LTD currently secures a risk of 0.0%. Please verify LESICO LTD Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if LESICO LTD will be following its current price movements.
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Risk-Adjusted Performance

Over the last 30 days LESICO LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LESICO LTD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.72
Fifty Two Week Low290.40
Fifty Two Week High527.50
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

LESICO LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in LESICO LTD on December 25, 2019 and sell it today you would earn a total of  0.00  from holding LESICO LTD or generate 0.0% return on investment over 30 days. LESICO 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 LESICO LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LESICO LTD Market Risk Analysis

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

LESICO LTD Alerts

Equity Alerts and Improvement Suggestions

LESICO LTD is not yet fully synchronised with the market data
LESICO LTD has some characteristics of a very speculative penny stock
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