Qualitau Ltd (Israel) Performance

QLTU -- Israel Stock  

ILS 1,627  14.00  0.85%

On a scale of 0 to 100 Qualitau Ltd holds performance score of 10. The organization holds Beta of 0.4964 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 vital to follow to Qualitau Ltd current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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 0.4976% will be sustainable into the future. Please employ Qualitau Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to make a quick decision on weather Qualitau Ltd historical price patterns will revert.
Horizon     30 Days    Login   to change

Qualitau Ltd Relative Risk vs. Return Landscape

If you would invest  151,400  in Qualitau Ltd on September 15, 2018 and sell it today you would earn a total of  11,300  from holding Qualitau Ltd or generate 7.46% return on investment over 30 days. Qualitau Ltd is generating 0.4976% of daily returns and assumes 3.1815% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Qualitau Ltd and 91% 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 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Qualitau Ltd Market Risk Analysis

Sharpe Ratio = 0.1564
Good Returns
Average Returns
Small ReturnsQLTU
Negative Returns

Qualitau Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 72 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average Qualitau Ltd is performing at about 10% 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 10 (%) 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 Low1,000.00
Fifty Two Week High2,587.00
Additionally take a look at Your Equity Center. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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