Naaman Group (Israel) Performance

NAMN -- Israel Stock  

ILS 502.20  0.00  0.00%

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Naaman Group are completely uncorrelated. Although it is extremely important to respect Naaman Group 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 analyzing Naaman Group technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Naaman Group right now secures a risk of 0.0%. Please verify Naaman Group Ltd Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Naaman Group Ltd will be following its current price movements.
Horizon     30 Days    Login   to change

Naaman Group Relative Risk vs. Return Landscape

If you would invest (100.00)  in Naaman Group Ltd on February 17, 2019 and sell it today you would earn a total of  100.00  from holding Naaman Group Ltd or generate -100.0% return on investment over 30 days. Naaman Group Ltd 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 Naaman Group and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Naaman Group Market Risk Analysis

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

Naaman Group Performance Rating

Naaman Group Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Naaman Group Alerts

Equity Alerts and Improvement Suggestions

Naaman Group is not yet fully synchronised with the market data
The company reported revenue of 291.04M. Net Loss for the year was (11.74M) with profit before overhead, payroll, taxes, and interest of 163M.
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