SYNO L (Israel) Performance

SYNO L has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and SYNO L are completely uncorrelated. Although it is extremely important to respect SYNO-L 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 evaluating SYNO-L technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SYNO-L presently has a risk of 0.0%. Please validate SYNO L Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if SYNO L will be following its existing price patterns.
Horizon     30 Days    Login   to change

SYNO-L Relative Risk vs. Return Landscape

If you would invest  0.00  in SYNO-L on November 14, 2018 and sell it today you would earn a total of  0.00  from holding SYNO-L or generate 0.0% return on investment over 30 days. SYNO-L 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 SYNO-L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SYNO L Market Risk Analysis

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

SYNO L Performance Rating

SYNO-L Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

SYNO L Alerts

Equity Alerts and Improvement Suggestions

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