MLTX (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MLTX are completely uncorrelated. Although it is extremely important to respect MLTX price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 MLTX technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. MLTX currently secures a risk of 0.0%. Please verify MLTX Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if MLTX will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days MLTX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MLTX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

MLTX Relative Risk vs. Return Landscape

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

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

MLTX Alerts

Equity Alerts and Improvement Suggestions

MLTX is not yet fully synchronised with the market data
MLTX has some characteristics of a very speculative penny stock
MLTX has high likelihood to experience some financial distress in the next 2 years
Please see also Stocks Correlation. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.