WILLY FOOD (Israel) Performance

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WLFD -- Israel Stock  

ILA 2,953  10.00  0.34%

The firm maintains market beta of 0.0257 which attests that as returns on market increase, WILLY FOOD returns are expected to increase less than the market. However during bear market, the loss on holding WILLY FOOD will be expected to be smaller as well. Even though it is essential to pay attention to WILLY FOOD INVSTM historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis approach into determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. WILLY FOOD INVSTM exposes twenty-one different technical indicators which can help you to evaluate its performance. WILLY FOOD INVSTM has expected return of -0.0729%. Please be advised to check out WILLY FOOD INVSTM Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if WILLY FOOD INVSTM past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days WILLY FOOD INVSTM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WILLY FOOD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio13.35
Fifty Two Week Low1,760.00
Target High Price23.81
Fifty Two Week High3,300.00
Trailing Annual Dividend Yield0.03%
Target Low Price23.81
Horizon     30 Days    Login   to change

WILLY FOOD INVSTM Relative Risk vs. Return Landscape

If you would invest  305,000  in WILLY FOOD INVSTM on December 29, 2019 and sell it today you would lose (9,700)  from holding WILLY FOOD INVSTM or give up 3.18% of portfolio value over 30 days. WILLY FOOD INVSTM is generating negative expected returns and assumes 1.4261% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than WILLY FOOD and 99% 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, WILLY FOOD is expected to under-perform the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

WILLY FOOD Market Risk Analysis

Sharpe Ratio = -0.0511
Good Returns
Average Returns
Small Returns
Negative ReturnsWLFD

WILLY FOOD Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average WILLY FOOD 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 WILLY FOOD by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

WILLY FOOD INVSTM is not yet fully synchronised with the market data
WILLY FOOD INVSTM generates negative expected return over the last 30 days
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