MDCL R4 (Israel) Performance

MDCL R4 has performance score of 0 on a scale of 0 to 100. The company owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and MDCL R4 are completely uncorrelated. Although it is extremely important to respect MDCL-R4 existing price patterns, it is better to be realistic regarding the information on equity 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 MDCL-R4 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. MDCL-R4 at this time owns a risk of 0.0%. Please verify MDCL-R4 Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if MDCL-R4 will be following its current price history.
Horizon     30 Days    Login   to change

MDCL-R4 Relative Risk vs. Return Landscape

If you would invest  0.00  in MDCL-R4 on November 13, 2018 and sell it today you would earn a total of  0.00  from holding MDCL-R4 or generate 0.0% return on investment over 30 days. MDCL-R4 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 MDCL-R4 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MDCL R4 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MDCL R4 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 MDCL R4 by adding it to a well-diversified portfolio.

MDCL R4 Performance Rating

MDCL-R4 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MDCL-R4 has generated negative risk-adjusted returns adding no value to investors with long positions.

MDCL R4 Alerts

Equity Alerts and Improvement Suggestions

MDCL-R4 is not yet fully synchronised with the market data
MDCL-R4 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.