GBPTACH CUR (Israel) Performance

GBPTACH CUR has performance score of 0 on a scale of 0 to 100. The corporation retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GBPTACH CUR are completely uncorrelated. Although it is extremely important to respect GBPTACH CUR CD current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining 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 GBPTACH CUR CD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. GBPTACH CUR CD now retains a risk of 0.0%. Please check out GBPTACH CUR Information Ratio and Downside Variance to decide if GBPTACH CUR will be following its current trending patterns.
Horizon     30 Days    Login   to change

GBPTACH CUR CD Relative Risk vs. Return Landscape

If you would invest  0.00  in GBPTACH CUR CD S1 on September 20, 2018 and sell it today you would earn a total of  0.00  from holding GBPTACH CUR CD S1 or generate 0.0% return on investment over 30 days. GBPTACH CUR CD S1 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 GBPTACH CUR CD S1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GBPTACH CUR Market Risk Analysis

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

GBPTACH CUR Performance Rating

GBPTACH CUR CD S1 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days GBPTACH CUR CD S1 has generated negative risk-adjusted returns adding no value to investors with long positions.

GBPTACH CUR Alerts

Equity Alerts and Improvement Suggestions

GBPTACH CUR CD is not yet fully synchronised with the market data
GBPTACH CUR CD has some characteristics of a very speculative penny stock
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