VAXL R1 (Israel) Performance

The corporation has beta of 0.0 which indicates the returns on MARKET and VAXL R1 are completely uncorrelated. Although it is extremely important to respect VAXL-R1 current price movements, it is better to be realistic regarding the information on equity historical returns. The way in which we are 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 examining VAXL-R1 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. VAXL-R1 currently has a risk of 0.0%. Please validate VAXL R1 Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if VAXL R1 will be following its existing price patterns.
Horizon     30 Days    Login   to change

VAXL-R1 Relative Risk vs. Return Landscape

If you would invest  0.00  in VAXL-R1 on February 23, 2019 and sell it today you would earn a total of  0.00  from holding VAXL-R1 or generate 0.0% return on investment over 30 days. VAXL-R1 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 VAXL R1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VAXL R1 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average VAXL R1 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 VAXL R1 by adding it to a well-diversified portfolio.

VAXL R1 Performance Rating

VAXL-R1 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days VAXL-R1 has generated negative risk-adjusted returns adding no value to investors with long positions.

VAXL R1 Alerts

Equity Alerts and Improvement Suggestions

VAXL-R1 is not yet fully synchronised with the market data
VAXL-R1 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.