SILCF (Israel) Performance

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

Risk-Adjusted Performance

Over the last 30 days SILCF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, SILCF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Horizon     30 Days    Login   to change

SILCF Relative Risk vs. Return Landscape

If you would invest  0.00  in SILCF on March 25, 2019 and sell it today you would earn a total of  0.00  from holding SILCF or generate 0.0% return on investment over 30 days. SILCF 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 SILCF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SILCF Market Risk Analysis

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

SILCF Alerts

Equity Alerts and Improvement Suggestions

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