P C (Israel) Performance

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PCBT -- Israel Stock  

ILA 474.00  0.70  0.15%

The corporation owns Beta (Systematic Risk) of -0.76 which implies as returns on market increase, returns on owning P C are expected to decrease at a much smaller rate. During bear market, P C is likely to outperform the market. Although it is extremely important to respect P C B existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 reviewing P C B technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. P C B today owns a risk of 0.0%. Please check P C B TECHNOLOGIES Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if P C B TECHNOLOGIES will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days P C B TECHNOLOGIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, P C is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.61
Fifty Two Week Low370.00
Fifty Two Week High598.80
Payout Ratio106.35%
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

P C B Relative Risk vs. Return Landscape

If you would invest (100.00)  in P C B TECHNOLOGIES on December 29, 2019 and sell it today you would earn a total of  100.00  from holding P C B TECHNOLOGIES or generate -100.0% return on investment over 30 days. P C B TECHNOLOGIES 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 P C 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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P C Market Risk Analysis

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

P C Alerts

Equity Alerts and Improvement Suggestions

P C B is not yet fully synchronised with the market data

P C Dividends

P C B Dividends Analysis

Check P C B dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please also check Your Equity Center. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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