Qualitau Ltd (Israel) Performance

QLTU -- Israel Stock  

ILS 1,698  45.00  2.72%

Qualitau Ltd has performance score of 3 on a scale of 0 to 100. The organization holds Beta of 0.0376 which implies as returns on market increase, Qualitau Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Qualitau Ltd will be expected to be smaller as well.. Although it is extremely important to respect Qualitau Ltd current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards 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 analyzing Qualitau Ltd technical indicators you can presently evaluate if the expected return of 0.1441% will be sustainable into the future. Qualitau Ltd right now holds a risk of 3.1638%. Please check Qualitau Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Qualitau Ltd will be following its historical price patterns.
Horizon     30 Days    Login   to change

Qualitau Ltd Relative Risk vs. Return Landscape

If you would invest  165,000  in Qualitau Ltd on November 18, 2018 and sell it today you would earn a total of  4,800  from holding Qualitau Ltd or generate 2.91% return on investment over 30 days. Qualitau Ltd is generating 0.1441% of daily returns and assumes 3.1638% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Qualitau Ltd and 98% 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 generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Qualitau Ltd Market Risk Analysis

Sharpe Ratio = 0.0455
Good Returns
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Qualitau Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 28 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Qualitau Ltd is performing at about 3% 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 Performance Rating

Qualitau Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Qualitau Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Qualitau Ltd Alerts

Equity Alerts and Improvement Suggestions

Qualitau Ltd has very high historical volatility over the last 30 days

Qualitau Ltd Performance Indicators

Qualitau Ltd Basic Price Performance Measures

Quick Ratio2.44
Fifty Two Week Low1,241.00
Fifty Two Week High2,587.00
Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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