Check-Cap Stock Performance

CHEKZ -  USA Stock  

USD 0.15  0.01  6.25%

On a scale of 0 to 100, Check-Cap holds a performance score of 2. The firm shows a Beta (market volatility) of 2.0912, which signifies a somewhat significant risk relative to the market. Let's try to break down what Check-Cap's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Check-Cap will likely underperform. Although it is extremely important to respect Check-Cap Series historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 analyzing Check-Cap Series technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please makes use of Check-Cap Series jensen alpha and the relationship between the potential upside and price action indicator to make a quick decision on whether Check-Cap price patterns will revert.

Check-Cap Stock Performance 

 
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 Check-Cap Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Check-Cap Ltd Series are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward-looking signals, Check-Cap showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Check-Cap Price Channel

Fifty Two Week Low0.1331
Fifty Two Week High0.1600

Check-Cap Relative Risk vs. Return Landscape

If you would invest  16.00  in Check-Cap Ltd Series on July 25, 2021 and sell it today you would lose (1.00)  from holding Check-Cap Ltd Series or give up 6.25% of portfolio value over 90 days. Check-Cap Ltd Series is currently producing 0.2332% returns and takes up 8.3004% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than Check-Cap, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Check-Cap is expected to generate 11.64 times more return on investment than the market. However, the company is 11.64 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Check-Cap Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Check-Cap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Check-Cap Ltd Series, and traders can use it to determine the average amount a Check-Cap'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 = 0.0281

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Estimated Market Risk
 8.3
  actual daily
 
 71 %
of total potential
 
7171
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.03
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 2 %
of total potential
 
22
Based on monthly moving average Check-Cap is performing at about 2% 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 Check-Cap by adding it to a well-diversified portfolio.

About Check-Cap Performance

To evaluate Check-Cap Series 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 Check-Cap 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 Check-Cap Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Check-Cap Series 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 Check-Cap'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.

Things to note about Check-Cap Series

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

Check-Cap Alerts

Equity Alerts and Improvement Suggestions

Check-Cap Series has very high historical volatility over the last 90 days
Check-Cap Series has some characteristics of a very speculative penny stock
Latest headline from www.equities.com: Check-Cap rose 14.03 percent to Close at 0.95 on October 20 - Equities.com
Continue to Trending Equities. Note that the Check-Cap Series information on this page should be used as a complementary analysis to other Check-Cap'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Check-Cap Series price analysis, check to measure Check-Cap'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 Check-Cap is operating at the current time. Most of Check-Cap's value examination focuses on studying past and present price action to predict the probability of Check-Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Check-Cap's price. Additionally, you may evaluate how the addition of Check-Cap to your portfolios can decrease your overall portfolio volatility.
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The market value of Check-Cap Series is measured differently than its book value, which is the value of Check-Cap that is recorded on the company's balance sheet. Investors also form their own opinion of Check-Cap's value that differs from its market value or its book value, called intrinsic value, which is Check-Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check-Cap's market value can be influenced by many factors that don't directly affect Check-Cap Series underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check-Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Check-Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check-Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.