SHALAG INDUSTRIES (Israel) Performance

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The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SHALAG INDUSTRIES are completely uncorrelated. Although it is extremely important to respect SHALAG INDUSTRIES existing price patterns, it is better to be realistic regarding the information on equity price patterns. 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 evaluating SHALAG INDUSTRIES technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SHALAG INDUSTRIES now owns a risk of 0.0%. Please validate SHALAG INDUSTRIES Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if SHALAG INDUSTRIES will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days SHALAG INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SHALAG INDUSTRIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.07
Fifty Two Week Low955.00
Fifty Two Week High1,589.00
Trailing Annual Dividend Yield0.06%
Horizon     30 Days    Login   to change

SHALAG INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in SHALAG INDUSTRIES on December 23, 2019 and sell it today you would earn a total of  100.00  from holding SHALAG INDUSTRIES or generate -100.0% return on investment over 30 days. SHALAG INDUSTRIES 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 SHALAG INDUSTRIES 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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SHALAG INDUSTRIES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SHALAG INDUSTRIES is not yet fully synchronised with the market data
SHALAG INDUSTRIES has some characteristics of a very speculative penny stock
SHALAG INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
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