Union Bank (Israel) Performance

UNON -- Israel Stock  

ILS 1,818  20.00  1.09%

On a scale of 0 to 100 Union Bank holds performance score of 19. The entity has beta of 0.1286 which indicates as returns on market increase, Union Bank returns are expected to increase less than the market. However during bear market, the loss on holding Union Bank will be expected to be smaller as well. Although it is vital to follow to Union Bank current price movements, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Union Bank of Israel Ltd which you can use to evaluate performance of the company. Please operates Union Bank Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to make a quick decision on weather Union Bank existing price patterns will revert.
Horizon     30 Days    Login   to change

Union Bank Relative Risk vs. Return Landscape

If you would invest  157,500  in Union Bank of Israel Ltd on February 22, 2019 and sell it today you would earn a total of  24,300  from holding Union Bank of Israel Ltd or generate 15.43% return on investment over 30 days. Union Bank of Israel Ltd is generating 0.678% of daily returns and assumes 2.2914% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Union Bank and 88% 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, Union Bank is expected to generate 3.33 times more return on investment than the market. However, the company is 3.33 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Union Bank Market Risk Analysis

Sharpe Ratio = 0.2959
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Union Bank Relative Performance Indicators

Estimated Market Risk
 2.29
  actual daily
 
 20 %
of total potential
 
20
Expected Return
 0.68
  actual daily
 
 12 %
of total potential
 
12
Risk-Adjusted Return
 0.3
  actual daily
 
 19 %
of total potential
 
19
Based on monthly moving average Union Bank is performing at about 19% 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 Union Bank by adding it to a well-diversified portfolio.

Union Bank Performance Rating

Union Bank of Israel Ltd Risk Adjusted Performance Analysis

19

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Union Bank of Israel Ltd are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.

Union Bank Alerts

Equity Alerts and Improvement Suggestions

Union Bank is not yet fully synchronised with the market data
UNION BK ISRAEL 1 has accumulated about 9.1B in cash with (968M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 124.77.

Union Bank Performance Indicators

Union Bank Basic Price Performance Measures

Fifty Two Week Low1,350.00
Fifty Two Week High2,025.00
Also please take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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