TLKR (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TLKR are completely uncorrelated. Although it is extremely important to respect TLKR 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 TLKR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. TLKR currently has a risk of 0.0%. Please validate TLKR Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if TLKR will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days TLKR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TLKR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

TLKR Relative Risk vs. Return Landscape

If you would invest  0.00  in TLKR on March 21, 2019 and sell it today you would earn a total of  0.00  from holding TLKR or generate 0.0% return on investment over 30 days. TLKR 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 TLKR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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TLKR Market Risk Analysis

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

TLKR Alerts

Equity Alerts and Improvement Suggestions

TLKR is not yet fully synchronised with the market data
TLKR has some characteristics of a very speculative penny stock
TLKR has high likelihood to experience some financial distress in the next 2 years
Also please take a look at World Market Map. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.