Safe T (Israel) Performance

SAFE -- Israel Stock  

null 108.90  0.20  0.18%

Safe T has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.6771 which indicates as returns on market increase, Safe T returns are expected to increase less than the market. However during bear market, the loss on holding Safe T will be expected to be smaller as well.. Although it is extremely important to respect Safe T Group current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Safe T Group technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Safe T Group right now has a risk of 0.0%. Please validate Safe T Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Safe T will be following its existing price patterns.
Horizon     30 Days    Login   to change

Safe T Group Relative Risk vs. Return Landscape

If you would invest  10,890  in Safe T Group Ltd on September 22, 2018 and sell it today you would earn a total of  0.00  from holding Safe T Group Ltd or generate 0.0% return on investment over 30 days. Safe T Group 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 Safe T Group Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Safe T Market Risk Analysis

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

Safe T Performance Rating

Safe T Group Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Safe T Alerts

Equity Alerts and Improvement Suggestions

Safe T Group is not yet fully synchronised with the market data
Safe T Group generates negative expected return over the last 30 days
The company reported revenue of 1.24 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 513 K.
The company has accumulated about 1.61 M in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.

Safe T Performance Indicators

Safe T Group Basic Price Performance Measures

Quick Ratio1.20
Fifty Two Week Low107.50
Fifty Two Week High530.00
Payout Ratio0.00%
Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.