NGEV (Israel) Performance

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

NGEV Relative Risk vs. Return Landscape

If you would invest  0.00  in NGEV on February 17, 2019 and sell it today you would earn a total of  0.00  from holding NGEV or generate 0.0% return on investment over 30 days. NGEV 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 NGEV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NGEV Market Risk Analysis

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

NGEV Performance Rating

NGEV Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

NGEV Alerts

Equity Alerts and Improvement Suggestions

NGEV is not yet fully synchronised with the market data
NGEV has some characteristics of a very speculative penny stock
NGEV has high likelihood to experience some financial distress in the next 2 years
Please see also Stocks Correlation. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.