Top Ramdor (Israel) Performance

TOPS -- Israel Stock  

null 325.20  4.60  1.43%

On a scale of 0 to 100 Top Ramdor holds performance score of 7. The entity has beta of 0.1923 which indicates as returns on market increase, Top Ramdor returns are expected to increase less than the market. However during bear market, the loss on holding Top Ramdor will be expected to be smaller as well.. Although it is extremely important to respect Top Ramdor Systems 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 Top Ramdor Systems technical indicators you can presently evaluate if the expected return of 0.2495% will be sustainable into the future. 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.
Horizon     30 Days    Login   to change

Top Ramdor Systems Relative Risk vs. Return Landscape

If you would invest  32,000  in Top Ramdor Systems Computers Co Ltd on November 18, 2018 and sell it today you would earn a total of  520.00  from holding Top Ramdor Systems Computers Co Ltd or generate 1.63% return on investment over 30 days. Top Ramdor Systems Computers Co Ltd is generating 0.2495% of daily returns and assumes 2.0995% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Top Ramdor Systems Computers Co Ltd and 96% 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 Systems Computers Co Ltd is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Top Ramdor Market Risk Analysis

Sharpe Ratio = 0.1188
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Top Ramdor Relative Performance Indicators

Estimated Market Risk
 2.1
  actual daily
 
 19 %
of total potential
 
19
Expected Return
 0.25
  actual daily
 
 4 %
of total potential
 
4
Risk-Adjusted Return
 0.12
  actual daily
 
 7 %
of total potential
 
7
Based on monthly moving average Top Ramdor is performing at about 7% 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 Performance Rating

Top Ramdor Systems Computers Co Ltd Risk Adjusted Performance Analysis

7

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 7 (%) of all global equities and portfolios over the last 30 days.

Top Ramdor Alerts

Equity Alerts and Improvement Suggestions

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

Top Ramdor Performance Indicators

Top Ramdor Systems Basic Price Performance Measures

Quick Ratio1.01
Fifty Two Week Low235.00
Fifty Two Week High354.60
Trailing Annual Dividend Yield0.05%

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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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