PRCG (Israel) Performance

The organization owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and PRCG are completely uncorrelated. Although it is extremely important to respect PRCG existing price patterns, it is better to be realistic regarding the information on equity 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 examining PRCG technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PRCG currently owns a risk of 0.0%. Please check PRCG Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if PRCG will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days PRCG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PRCG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

PRCG Relative Risk vs. Return Landscape

If you would invest  0.00  in PRCG on April 20, 2019 and sell it today you would earn a total of  0.00  from holding PRCG or generate 0.0% return on investment over 30 days. PRCG 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 PRCG 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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PRCG Market Risk Analysis

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

PRCG Alerts

Equity Alerts and Improvement Suggestions

PRCG is not yet fully synchronised with the market data
PRCG has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.