Top Ramdor (Israel) Performance

TOPS -- Israel Stock  

null 361.30  3.00  0.84%

On a scale of 0 to 100 Top Ramdor holds performance score of 23. The entity has beta of -0.5299 which indicates as returns on market increase, returns on owning Top Ramdor are expected to decrease at a much smaller rate. During bear market, Top Ramdor is likely to outperform the market. Although it is vital to follow to Top Ramdor Systems current price movements, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Top Ramdor Systems Computers Co Ltd which you can use to evaluate performance of the company. Please operates Top Ramdor Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to make a quick decision on weather Top Ramdor Systems existing price patterns will revert.
23

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Top Ramdor Systems Computers Co Ltd are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Top Ramdor sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.02
Fifty Two Week Low259.00
Fifty Two Week High354.60
Trailing Annual Dividend Yield0.05%
Horizon     30 Days    Login   to change

Top Ramdor Systems Relative Risk vs. Return Landscape

If you would invest  31,100  in Top Ramdor Systems Computers Co Ltd on March 26, 2019 and sell it today you would earn a total of  4,730  from holding Top Ramdor Systems Computers Co Ltd or generate 15.21% return on investment over 30 days. Top Ramdor Systems Computers Co Ltd is generating 0.8637% of daily returns and assumes 2.4492% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Top Ramdor and 84% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Top Ramdor is expected to generate 4.18 times more return on investment than the market. However, the company is 4.18 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Top Ramdor Market Risk Analysis

Sharpe Ratio = 0.3527
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Top Ramdor Relative Performance Indicators

Estimated Market Risk
 2.45
  actual daily
 
 21 %
of total potential
 
21
Expected Return
 0.86
  actual daily
 
 16 %
of total potential
 
16
Risk-Adjusted Return
 0.35
  actual daily
 
 23 %
of total potential
 
23
Based on monthly moving average Top Ramdor is performing at about 23% 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 Top Ramdor by adding it to a well-diversified portfolio.

Top Ramdor Alerts

Equity Alerts and Improvement Suggestions

Top Ramdor Systems is not yet fully synchronised with the market data

Top Ramdor Dividends

Top Ramdor Systems Dividends Analysis

Check Top Ramdor Systems dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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