BK LEUMI (Israel) Performance

The firm owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and BK LEUMI are completely uncorrelated. Although it is extremely important to respect BK LEUMI LE existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing 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 BK LEUMI LE technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. BK LEUMI LE today owns a risk of 0.0%. Please confirm BK LEUMI LE ISRAEL Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if BK LEUMI LE ISRAEL will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days BK LEUMI LE ISRAEL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BK LEUMI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low2,161.00
Target High Price27.50
Fifty Two Week High2,619.00
Payout Ratio39.79%
Trailing Annual Dividend Yield0.04%
Target Low Price25.50
Horizon     30 Days    Login   to change

BK LEUMI LE Relative Risk vs. Return Landscape

If you would invest (100.00)  in BK LEUMI LE ISRAEL on October 21, 2019 and sell it today you would earn a total of  100.00  from holding BK LEUMI LE ISRAEL or generate -100.0% return on investment over 30 days. BK LEUMI LE ISRAEL 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 BK LEUMI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BK LEUMI Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average BK LEUMI 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 BK LEUMI by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

BK LEUMI LE is not yet fully synchronised with the market data
BK LEUMI LE has some characteristics of a very speculative penny stock
See also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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