UTRON LTD (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and UTRON LTD are completely uncorrelated. Although it is extremely important to respect UTRON LTD 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 evaluating UTRON LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. UTRON LTD presently has a risk of 0.0%. Please validate UTRON LTD Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if UTRON LTD will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days UTRON LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UTRON LTD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1,503.00
Fifty Two Week High1,799.00
Horizon     30 Days    Login   to change

UTRON LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in UTRON LTD on December 25, 2019 and sell it today you would earn a total of  0.00  from holding UTRON LTD or generate 0.0% return on investment over 30 days. UTRON 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 UTRON LTD 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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UTRON LTD Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average UTRON LTD 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 UTRON LTD by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

UTRON LTD is not yet fully synchronised with the market data
UTRON LTD has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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