Zerah Oil (Israel) Performance

PTX-M -- Israel Stock  

null 96.50  2.00  2.03%

Zerah Oil has performance score of 0 on a scale of 0 to 100. The firm maintains market beta of 0.0606 which attests that as returns on market increase, Zerah Oil returns are expected to increase less than the market. However during bear market, the loss on holding Zerah Oil will be expected to be smaller as well.. Although it is extremely important to respect Zerah Oil Gaz historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining 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 Zerah Oil Gaz technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Zerah Oil Gaz right now maintains a risk of 0.0%. Please check out Zerah Oil Gaz Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if Zerah Oil Gaz will be following its historical returns.
Horizon     30 Days    Login   to change

Zerah Oil Gaz Relative Risk vs. Return Landscape

If you would invest  9,650  in Zerah Oil Gaz Explorations L P on November 17, 2018 and sell it today you would earn a total of  0.00  from holding Zerah Oil Gaz Explorations L P or generate 0.0% return on investment over 30 days. Zerah Oil Gaz Explorations L P 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 Zerah Oil Gaz Explorations L P and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Zerah Oil Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Zerah Oil 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 Zerah Oil by adding it to a well-diversified portfolio.

Zerah Oil Performance Rating

Zerah Oil Gaz Explorations L P Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Zerah Oil Gaz Explorations L P has generated negative risk-adjusted returns adding no value to investors with long positions.

Zerah Oil Alerts

Equity Alerts and Improvement Suggestions

Zerah Oil Gaz is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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