NETZ R3 (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NETZ R3 are completely uncorrelated. Although it is extremely important to respect NETZ-R3 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 NETZ-R3 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. NETZ-R3 currently secures a risk of 0.0%. Please verify NETZ-R3 Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if NETZ-R3 will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days NETZ-R3 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NETZ R3 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

NETZ-R3 Relative Risk vs. Return Landscape

If you would invest  0.00  in NETZ-R3 on March 21, 2019 and sell it today you would earn a total of  0.00  from holding NETZ-R3 or generate 0.0% return on investment over 30 days. NETZ-R3 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 NETZ R3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NETZ R3 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average NETZ R3 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 NETZ R3 by adding it to a well-diversified portfolio.

NETZ R3 Alerts

Equity Alerts and Improvement Suggestions

NETZ-R3 is not yet fully synchronised with the market data
NETZ-R3 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.