Nextcom Ltd (Israel) Performance

NXTM -- Israel Stock  

ILS 681.50  0.00  0.00%

On a scale of 0 to 100 Nextcom Ltd holds performance score of 34. The company secures Beta (Market Risk) of -0.0023 which conveys that as returns on market increase, returns on owning Nextcom Ltd are expected to decrease at a much smaller rate. During bear market, Nextcom Ltd is likely to outperform the market.. Although it is vital to follow to Nextcom Ltd price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Nextcom Ltd which you can use to evaluate performance of the firm. Please exercises Nextcom Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to make a quick decision on weather Nextcom Ltd current price movements will revert.
Horizon     30 Days    Login   to change

Nextcom Ltd Relative Risk vs. Return Landscape

If you would invest  61,520  in Nextcom Ltd on September 18, 2018 and sell it today you would earn a total of  6,630  from holding Nextcom Ltd or generate 10.78% return on investment over 30 days. Nextcom Ltd is generating 0.6926% of daily returns and assumes 1.3217% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Nextcom Ltd and 87% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Nextcom Ltd is expected to generate 1.24 times more return on investment than the market. However, the company is 1.24 times more volatile than its market benchmark. It trades about 0.52 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Nextcom Ltd Market Risk Analysis

Sharpe Ratio = 0.524
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Nextcom Ltd Relative Performance Indicators

Estimated Market Risk
 1.32
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.69
  actual daily
 
 13 %
of total potential
  
Risk-Adjusted Return
 0.52
  actual daily
 
 34 %
of total potential
  
Based on monthly moving average Nextcom Ltd is performing at about 34% 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 Nextcom Ltd by adding it to a well-diversified portfolio.

Nextcom Ltd Performance Rating

Nextcom Ltd Risk Adjusted Performance Analysis

34 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Nextcom Ltd are ranked lower than 34 (%) of all global equities and portfolios over the last 30 days.

Nextcom Ltd Alerts

Equity Alerts and Improvement Suggestions

Nextcom Ltd is not yet fully synchronised with the market data
Nextcom Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please see also Stocks Correlation. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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