Trendline Information (Israel) Performance

TREN -- Israel Stock  

ILS 1,481  0.00  0.00%

The entity has beta of 0.1929 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 0.0% will be sustainable into the future. Trendline Information right now has a risk of 0.0%. 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.

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. Despite somewhat strong basic indicators, Trendline Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.51
Fifty Two Week Low1,271.00
Fifty Two Week High2,000.00
Trailing Annual Dividend Yield0.05%
Horizon     30 Days    Login   to change

Trendline Information Relative Risk vs. Return Landscape

If you would invest  0.00  in Trendline Information and Communication Services Ltd on March 23, 2019 and sell it today you would earn a total of  0.00  from holding Trendline Information and Communication Services Ltd or generate 0.0% return on investment over 30 days. Trendline Information and Communication Services Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Trendline Information and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Trendline Information Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Trendline Information Alerts

Equity Alerts and Improvement Suggestions

Trendline Information is not yet fully synchronised with the market data
Trendline Information has high likelihood to experience some financial distress in the next 2 years

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  
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