MIZRAHI TEFAHOT (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MIZRAHI TEFAHOT are completely uncorrelated. Although it is extremely important to respect MIZRAHI TEFAHOT BK price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy 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 reviewing MIZRAHI TEFAHOT BK technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. MIZRAHI TEFAHOT BK presently secures a risk of 0.0%. Please verify MIZRAHI TEFAHOT BK Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if MIZRAHI TEFAHOT BK will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days MIZRAHI TEFAHOT BK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MIZRAHI TEFAHOT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low7,835.00
Target High Price70.50
Fifty Two Week High8,539.00
Payout Ratio10.89%
Target Low Price69.00
Horizon     30 Days    Login   to change

MIZRAHI TEFAHOT BK Relative Risk vs. Return Landscape

If you would invest  0.00  in MIZRAHI TEFAHOT BK on November 13, 2019 and sell it today you would earn a total of  0.00  from holding MIZRAHI TEFAHOT BK or generate 0.0% return on investment over 30 days. MIZRAHI TEFAHOT BK 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 MIZRAHI TEFAHOT 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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MIZRAHI TEFAHOT Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

MIZRAHI TEFAHOT BK is not yet fully synchronised with the market data
MIZRAHI TEFAHOT BK has some characteristics of a very speculative penny stock
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