Ratio Oil (Israel) Performance

RATI-L -- Israel Stock  

ILS 289.30  0.70  0.24%

On a scale of 0 to 100 Ratio Oil holds performance score of 30. The organization holds Beta of -0.5616 which implies as returns on market increase, returns on owning Ratio Oil are expected to decrease at a much smaller rate. During bear market, Ratio Oil is likely to outperform the market.. Although it is vital to follow to Ratio Oil Exploration 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. We have found twenty-one technical indicators for Ratio Oil Exploration which you can use to evaluate performance of the company. Please employ Ratio Oil Exploration Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to make a quick decision on weather Ratio Oil historical price patterns will revert.
Horizon     30 Days    Login   to change

Ratio Oil Exploration Relative Risk vs. Return Landscape

If you would invest  26,610  in Ratio Oil Exploration Limited Partnership on September 23, 2018 and sell it today you would earn a total of  2,320  from holding Ratio Oil Exploration Limited Partnership or generate 8.72% return on investment over 30 days. Ratio Oil Exploration Limited Partnership is generating 0.607% of daily returns and assumes 1.3252% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Ratio Oil Exploration Limited Partnership and 89% 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, Ratio Oil Exploration Limited Partnership is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.46 of its potential returns per unit of risk. The DOW is currently generating roughly -0.23 per unit of risk.

Ratio Oil Market Risk Analysis

Sharpe Ratio = 0.458
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Ratio Oil Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.61
  actual daily
 
 11 %
of total potential
  
Risk-Adjusted Return
 0.46
  actual daily
 
 30 %
of total potential
  
Based on monthly moving average Ratio Oil is performing at about 30% 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 Ratio Oil by adding it to a well-diversified portfolio.

Ratio Oil Performance Rating

Ratio Oil Exploration Limited Partnership Risk Adjusted Performance Analysis

30 

Risk-Adjusted Performance

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

Ratio Oil Alerts

Equity Alerts and Improvement Suggestions

Ratio Oil is not yet fully synchronised with the market data
Ratio Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of . Net Loss for the year was (40.56 M) with profit before overhead, payroll, taxes, and interest of 0.
RATIO OIL EXPLOR has accumulated about 197.49 M in cash with (36.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
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