RALCO Stock Performance

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RLCO -- Israel Stock  

ILA 1,929  64.00  3.43%

The firm holds a Beta of -0.159, which implies not very significant fluctuations relative to the market. Let's try to break down what RALCO's beta means in this case. As returns on the market increase, returns on owning RALCO AGENCIES are expected to decrease at a much lower rate. During the bear market, RALCO AGENCIES is likely to outperform the market. Although it is extremely important to respect RALCO AGENCIES current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting 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 RALCO AGENCIES technical indicators, you can today evaluate if the expected return of 0.0239% will be sustainable into the future. RALCO AGENCIES now holds a risk of 2.96%. Please check RALCO AGENCIES jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if RALCO AGENCIES will be following its historical price patterns.

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RALCO AGENCIES Risk-Adjusted Performance

Over the last 30 days RALCO AGENCIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RALCO AGENCIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.18
Fifty Two Week Low1,400.00
Fifty Two Week High2,768.00
Trailing Annual Dividend Yield0.15%

RALCO AGENCIES Relative Risk vs. Return Landscape

If you would invest  194,100  in RALCO AGENCIES on June 15, 2020 and sell it today you would lose (1,200)  from holding RALCO AGENCIES or give up 0.62% of portfolio value over 30 days. RALCO AGENCIES is generating 0.0239% of daily returns and assumes 2.9568% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than RALCO AGENCIES 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 the 30-days trading horizon, RALCO AGENCIES is expected to generate 9.48 times less return on investment than the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of volatility.

RALCO AGENCIES Market Risk Analysis

Sharpe Ratio = 0.0081
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RALCO AGENCIES Stock Performance Indicators

Estimated Market Risk
  actual daily
 25 %
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 RALCO AGENCIES 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 RALCO AGENCIES by adding it to a well-diversified portfolio.

About RALCO AGENCIES Performance

To evaluate RALCO AGENCIES Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RALCO AGENCIES generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RALCO's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RALCO AGENCIES stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents RALCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Ralco Agencies Ltd. imports, distributes, and sells electrical and electronic appliances and products in Israel. Ralco Agencies Ltd. was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES is traded on Tel Aviv Stock Exchange in Israel.


Equity Alerts and Improvement Suggestions

RALCO AGENCIES is not yet fully synchronised with the market data
About 70.0% of the company outstanding shares are owned by corporate insiders


RALCO AGENCIES Dividends Analysis

Check RALCO AGENCIES dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, take a look at Your Equity Center. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page