SANO BRUNOS (Israel) Performance

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The corporation has beta of 0.0 which indicates the returns on MARKET and SANO BRUNOS are completely uncorrelated. Although it is extremely important to respect SANO BRUNOS ENTER current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 examining SANO BRUNOS ENTER technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SANO BRUNOS ENTER currently has a risk of 0.0%. Please validate SANO BRUNOS Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if SANO BRUNOS will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SANO BRUNOS ENTER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, SANO BRUNOS is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Quick Ratio2.23
Fifty Two Week Low19,010.00
Fifty Two Week High20,790.00
Payout Ratio25.60%
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

SANO BRUNOS ENTER Relative Risk vs. Return Landscape

If you would invest  0.00  in SANO BRUNOS ENTER on December 24, 2019 and sell it today you would earn a total of  0.00  from holding SANO BRUNOS ENTER or generate 0.0% return on investment over 30 days. SANO BRUNOS ENTER 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 SANO BRUNOS 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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SANO BRUNOS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SANO BRUNOS ENTER is not yet fully synchronised with the market data
SANO BRUNOS ENTER has some characteristics of a very speculative penny stock
Additionally take a look at World Market Map. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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