NSPR L (Israel) Performance

NSPR L has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NSPR L are completely uncorrelated. Although it is extremely important to respect NSPR-L price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are 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 NSPR-L technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. NSPR-L presently secures a risk of 0.0%. Please verify NSPR-L Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if NSPR-L will be following its current price movements.
Horizon     30 Days    Login   to change

NSPR-L Relative Risk vs. Return Landscape

If you would invest  0.00  in NSPR-L on November 10, 2018 and sell it today you would earn a total of  0.00  from holding NSPR-L or generate 0.0% return on investment over 30 days. NSPR-L 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 NSPR-L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NSPR L Market Risk Analysis

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

NSPR L Performance Rating

NSPR-L Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

NSPR L Alerts

Equity Alerts and Improvement Suggestions

NSPR-L is not yet fully synchronised with the market data
NSPR-L has some characteristics of a very speculative penny stock
NSPR-L has high likelihood to experience some financial distress in the next 2 years
Please see also Stocks Correlation. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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