MDN R15 (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MDN R15 are completely uncorrelated. Although it is extremely important to respect MDN-R15 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 MDN-R15 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. MDN-R15 now secures a risk of 0.0%. Please verify MDN-R15 Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if MDN-R15 will be following its current price movements.
Horizon     30 Days    Login   to change

MDN-R15 Relative Risk vs. Return Landscape

If you would invest  0.00  in MDN-R15 on February 22, 2019 and sell it today you would earn a total of  0.00  from holding MDN-R15 or generate 0.0% return on investment over 30 days. MDN-R15 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 MDN R15 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MDN R15 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MDN R15 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 MDN R15 by adding it to a well-diversified portfolio.

MDN R15 Performance Rating

MDN-R15 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MDN-R15 has generated negative risk-adjusted returns adding no value to investors with long positions.

MDN R15 Alerts

Equity Alerts and Improvement Suggestions

MDN-R15 is not yet fully synchronised with the market data
MDN-R15 has some characteristics of a very speculative penny stock
Please 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.