TA Biomed (Israel) Performance

TASEBM -- Israel Index  

ILS 359.38  2.12  0.59%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TA Biomed are completely uncorrelated. Although it is extremely important to respect TA Biomed existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are measuring future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TA Biomed technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TA Biomed Relative Risk vs. Return Landscape

If you would invest  35,938  in TA Biomed on November 12, 2018 and sell it today you would earn a total of  0.00  from holding TA Biomed or generate 0.0% return on investment over 30 days. TA Biomed 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 TA Biomed and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TA Biomed Market Risk Analysis

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

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TA Biomed Alerts

Equity Alerts and Improvement Suggestions

TA Biomed is not yet fully synchronised with the market data
Also please take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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