OREN (Israel) Performance

OREN has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and OREN are completely uncorrelated. Although it is extremely important to respect OREN current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy in forecasting 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 OREN technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. OREN currently holds a risk of 0.0%. Please check OREN Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if OREN will be following its historical price patterns.
Horizon     30 Days    Login   to change

OREN Relative Risk vs. Return Landscape

If you would invest  0.00  in OREN on November 11, 2018 and sell it today you would earn a total of  0.00  from holding OREN or generate 0.0% return on investment over 30 days. OREN 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 OREN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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OREN Market Risk Analysis

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

OREN Performance Rating

OREN Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

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

OREN Alerts

Equity Alerts and Improvement Suggestions

OREN is not yet fully synchronised with the market data
OREN has some characteristics of a very speculative penny stock
OREN has high likelihood to experience some financial distress in the next 2 years
Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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