Trendline Information (Israel) Performance

TREN -- Israel Stock  

ILS 1,688  12.00  0.71%

Trendline Information has performance score of 5 on a scale of 0 to 100. The entity has beta of 0.0595 which indicates as returns on market increase, Trendline Information returns are expected to increase less than the market. However during bear market, the loss on holding Trendline Information will be expected to be smaller as well.. Although it is extremely important to respect Trendline Information 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 Trendline Information technical indicators you can presently evaluate if the expected return of 0.1811% will be sustainable into the future. Trendline Information right now has a risk of 2.2058%. Please validate Trendline Information Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Trendline Information will be following its existing price patterns.
Horizon     30 Days    Login   to change

Trendline Information Relative Risk vs. Return Landscape

If you would invest  165,100  in Trendline Information and Communication Services Ltd on September 23, 2018 and sell it today you would earn a total of  3,700  from holding Trendline Information and Communication Services Ltd or generate 2.24% return on investment over 30 days. Trendline Information and Communication Services Ltd is generating 0.1811% of daily returns and assumes 2.2058% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Trendline Information and Communication Services Ltd and 97% 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, Trendline Information and Communication Services Ltd is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Trendline Information Market Risk Analysis

Sharpe Ratio = 0.0821
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsTREN
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Trendline Information Relative Performance Indicators

Estimated Market Risk
 2.21
  actual daily
 
 80 %
of total potential
  
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Trendline Information is performing at about 5% 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 Trendline Information by adding it to a well-diversified portfolio.

Trendline Information Performance Rating

Trendline Information and Communication Services Ltd Risk Adjusted Performance Analysis

5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Trendline Information and Communication Services Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

Trendline Information Alerts

Equity Alerts and Improvement Suggestions

Trendline Information is not yet fully synchronised with the market data
On September 13, 2018 Trendline Information paid S 33.9173 per share dividend to its current shareholders

Trendline Information Performance Indicators

Trendline Information Basic Price Performance Measures

Quick Ratio2.62
Fifty Two Week Low1,440.00
Fifty Two Week High2,020.00
Trailing Annual Dividend Yield0.04%

Trendline Information Dividends

Trendline Information Dividends Analysis

Check Trendline Information 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
Search macroaxis.com