BIO MEAT (Israel) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what BIMT-L's beta means in this case. the returns on MARKET and BIO MEAT are completely uncorrelated. Although it is extremely important to respect BIO MEAT FOODTECH historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 reviewing BIO MEAT FOODTECH technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. BIO MEAT FOODTECH now shows a risk of 0.0%. Please confirm BIO MEAT FOODTECH standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BIO MEAT FOODTECH will be following its price patterns.

BIMT-L Stock Performance 

 
Refresh
BIMT-L Performance
0 of 100
Over the last 90 days BIO MEAT FOODTECH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BIO MEAT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low403.90
Fifty Two Week High450.00

BIO MEAT Relative Risk vs. Return Landscape

If you would invest (100.00)  in BIO MEAT FOODTECH on September 4, 2021 and sell it today you would earn a total of  100.00  from holding BIO MEAT FOODTECH or generate -100.0% return on investment over 90 days. BIO MEAT FOODTECH is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BIMT-L, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BIO MEAT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BIO MEAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIO MEAT FOODTECH, and traders can use it to determine the average amount a BIO MEAT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
BIMT-L
Based on monthly moving average BIO MEAT 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 BIO MEAT by adding it to a well-diversified portfolio.

Things to note about BIO MEAT FOODTECH

Checking the ongoing alerts about BIO MEAT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BIO MEAT FOODTECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BIO MEAT Alerts

Equity Alerts and Improvement Suggestions

BIO MEAT FOODTECH is not yet fully synchronised with the market data
BIO MEAT FOODTECH has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the BIO MEAT FOODTECH information on this page should be used as a complementary analysis to other BIO MEAT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for BIMT-L Stock

When running BIO MEAT FOODTECH price analysis, check to measure BIO MEAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIO MEAT is operating at the current time. Most of BIO MEAT's value examination focuses on studying past and present price action to predict the probability of BIO MEAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BIO MEAT's price. Additionally, you may evaluate how the addition of BIO MEAT to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go