Trendline Information (Israel) Performance

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 and Variance to decide if Trendline Information past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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
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Negative ReturnsTREN

Trendline Information Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 portfolio.

Trendline Information Performance Rating

Trendline Information and Communication Services Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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 Alerts

Equity Alerts and Improvement Suggestions

Trendline Information generates negative expected return over the last 30 days

Trendline Information Performance Indicators

Trendline Information Basic Price Performance Measures

Quick Ratio2.51
Fifty Two Week Low1,521.00
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 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.