|TUBE -- Israel Stock|| |
ILS 577.00 1.20 0.21%
The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gaon Group are completely uncorrelated. Although it is extremely important to respect Gaon Group Ltd
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Gaon Group Ltd technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gaon Group Ltd
right now retains a risk of 0.0%. Please check out Gaon Group Information Ratio
, Treynor Ratio
, Value At Risk
, as well as the relationship
between Jensen Alpha
and Maximum Drawdown
to decide if Gaon Group will be following its current trending patterns.
Gaon Group Ltd Relative Risk vs. Return Landscape
If you would invest 57,700
in Gaon Group Ltd on February 20, 2019
and sell it today you would earn a total of 0.00
from holding Gaon Group Ltd or generate 0.0%
return on investment over 30
days. Gaon Group 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 Gaon Group and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gaon Group Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Gaon Group 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 Gaon Group
by adding it to a well-diversified
Over the last 30 days Gaon Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|Gaon Group Ltd is not yet fully synchronised with the market data|
|Fifty Two Week Low||560.00|
|Fifty Two Week High||606.20|
Also please take a look at World Market Map
. Please also try Equity Forecasting
module to use basic forecasting models to generate price predictions and determine price momentum.