Gaon Group (Israel) Performance

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.
Horizon     30 Days    Login   to change

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.
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Gaon Group Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Gaon Group Performance Rating

Gaon Group Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Gaon Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Gaon Group Alerts

Equity Alerts and Improvement Suggestions

Gaon Group Ltd is not yet fully synchronised with the market data

Gaon Group Performance Indicators

Gaon Group Ltd Basic Price Performance Measures

Fifty Two Week Low560.00
Fifty Two Week High606.20
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.