Qualitau Ltd (Israel) Performance

QLTU -- Israel Stock  

ILS 1,632  16.00  0.99%

The organization holds Beta of -0.16 which implies as returns on market increase, returns on owning Qualitau Ltd are expected to decrease at a much smaller rate. During bear market, Qualitau Ltd is likely to outperform the market. Even though it is essential to pay attention to Qualitau Ltd current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Qualitau Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Qualitau Ltd has expected return of -0.2122%. Please be advised to check Qualitau Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Qualitau Ltd past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Qualitau Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio1.99
Fifty Two Week Low1,361.00
Fifty Two Week High2,587.00
Horizon     30 Days    Login   to change

Qualitau Ltd Relative Risk vs. Return Landscape

If you would invest  172,300  in Qualitau Ltd on April 20, 2019 and sell it today you would lose (9,100)  from holding Qualitau Ltd or give up 5.28% of portfolio value over 30 days. Qualitau Ltd is generating negative expected returns and assumes 0.9753% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Qualitau Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Qualitau Ltd is expected to under-perform the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Qualitau Ltd Market Risk Analysis

Sharpe Ratio = -0.2176
Good Returns
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Negative ReturnsQLTU

Qualitau Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Qualitau Ltd 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 Qualitau Ltd by adding it to a well-diversified portfolio.

Qualitau Ltd Alerts

Equity Alerts and Improvement Suggestions

Qualitau Ltd is not yet fully synchronised with the market data
Qualitau Ltd generates negative expected return over the last 30 days
QUALITAU has accumulated about 686K in cash with (227K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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