EURPSAG NDO (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and EURPSAG NDO are completely uncorrelated. Although it is extremely important to respect EURPSAG NDO CD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting 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 evaluating EURPSAG NDO CD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. EURPSAG NDO CD currently shows a risk of 0.0%. Please confirm EURPSAG NDO CD Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if EURPSAG NDO CD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days EURPSAG NDO CD S2 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, EURPSAG NDO is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

EURPSAG NDO CD Relative Risk vs. Return Landscape

If you would invest  0.00  in EURPSAG NDO CD S2 on March 20, 2019 and sell it today you would earn a total of  0.00  from holding EURPSAG NDO CD S2 or generate 0.0% return on investment over 30 days. EURPSAG NDO CD S2 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 EURPSAG NDO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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EURPSAG NDO Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

EURPSAG NDO CD is not yet fully synchronised with the market data
EURPSAG NDO CD has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.