Tamir Fishman (Israel) Performance

TFVC -- Israel Stock  

null 3.13  0.03  0.95%

Tamir Fishman has performance score of 0 on a scale of 0 to 100. The entity has beta of 92.1345 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Tamir Fishman will likely underperform.. Although it is extremely important to respect Tamir Fishman Ventures 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 inspecting Tamir Fishman Ventures technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tamir Fishman Ventures right now has a risk of 0.0%. Please validate Tamir Fishman Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Tamir Fishman will be following its existing price patterns.
Horizon     30 Days    Login   to change

Tamir Fishman Ventures Relative Risk vs. Return Landscape

If you would invest  313.00  in Tamir Fishman Ventures II on November 14, 2018 and sell it today you would earn a total of  0.00  from holding Tamir Fishman Ventures II or generate 0.0% return on investment over 30 days. Tamir Fishman Ventures II 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 Tamir Fishman Ventures II and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Tamir Fishman Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Tamir Fishman 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 Tamir Fishman by adding it to a well-diversified portfolio.

Tamir Fishman Performance Rating

Tamir Fishman Ventures II Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Tamir Fishman Ventures II has generated negative risk-adjusted returns adding no value to investors with long positions.

Tamir Fishman Alerts

Equity Alerts and Improvement Suggestions

Tamir Fishman is not yet fully synchronised with the market data
Also please take a look at World Market Map. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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