|TREN -- Israel Stock|| |
ILS 1,559 1.00 0.06%
Macroaxis gives Trendline Information performance score of 0 on a scale of 0 to 100. The entity has beta of -0.2073 which indicates as returns on market increase, returns on owning Trendline Information are expected to decrease at a much smaller rate. During bear market, Trendline Information is likely to outperform the market.. Even though it is essential to pay attention to Trendline Information
current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Trendline Information and Communication Services Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Trendline Information
has expected return of -0.1197%. Please be advised to validate Trendline Information Downside Deviation
, Standard Deviation
, Information Ratio
, as well as the relationship
between Coefficient Of Variation
to decide if Trendline Information
past performance will be repeated at some point in the near future.
Trendline Information Relative Risk vs. Return Landscape
If you would invest 161,200
in Trendline Information and Communication Services Ltd on November 17, 2018
and sell it today you would lose (5,300)
from holding Trendline Information and Communication Services Ltd or give up 3.29%
of portfolio value over 30
days. Trendline Information and Communication Services Ltd is generating negative expected returns and assumes 2.0084% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than Trendline Information and Communication Services Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Trendline Information and Communication Services Ltd is expected to under-perform the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.
Trendline Information Market Risk Analysis
Sharpe Ratio = -0.0596
Trendline Information Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average Trendline Information 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 Trendline Information
by adding it to a well-diversified
Over the last 30 days Trendline Information and Communication Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|Trendline Information generates negative expected return over the last 30 days|
|Fifty Two Week Low||1,521.00|
|Fifty Two Week High||2,020.00|
|Trailing Annual Dividend Yield||0.04%|
Also please take a look at World Market Map
. Please also try Theme Ratings
module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.