RH Technologies (Israel) Performance

The organization owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and RH Technologies are completely uncorrelated. Although it is extremely important to respect RH Technologies existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 reviewing RH Technologies technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. RH Technologies today owns a risk of 0.0%. Please check RH Technologies Ltd Downside Deviation and the relationship between Information Ratio and Expected Short fall to decide if RH Technologies Ltd will be following its current price history.
Horizon     30 Days    Login   to change

RH Technologies Relative Risk vs. Return Landscape

If you would invest (100.00)  in RH Technologies Ltd on February 18, 2019 and sell it today you would earn a total of  100.00  from holding RH Technologies Ltd or generate -100.0% return on investment over 30 days. RH Technologies Ltd 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 RH Technologies and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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RH Technologies Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average RH Technologies 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 RH Technologies by adding it to a well-diversified portfolio.

RH Technologies Performance Rating

RH Technologies Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days RH Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

RH Technologies Alerts

Equity Alerts and Improvement Suggestions

RH Technologies is not yet fully synchronised with the market data
RH Technologies has some characteristics of a very speculative penny stock
RH Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 121.75M. Net Loss for the year was (1.42M) with profit before overhead, payroll, taxes, and interest of 8M.
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