CompuLab (Israel) Performance
| CLAB Stock | 1,170 5.00 0.43% |
On a scale of 0 to 100, CompuLab holds a performance score of 15. The firm shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CompuLab are expected to decrease at a much lower rate. During the bear market, CompuLab is likely to outperform the market. Please check CompuLab's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether CompuLab's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CompuLab are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CompuLab sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
CompuLab |
CompuLab Relative Risk vs. Return Landscape
If you would invest 84,130 in CompuLab on October 21, 2025 and sell it today you would earn a total of 32,870 from holding CompuLab or generate 39.07% return on investment over 90 days. CompuLab is generating 0.6813% of daily returns and assumes 3.5167% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than CompuLab, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CompuLab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompuLab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompuLab, and traders can use it to determine the average amount a CompuLab'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 = 0.1937
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average CompuLab is performing at about 15% 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 CompuLab by adding it to a well-diversified portfolio.
Things to note about CompuLab performance evaluation
Checking the ongoing alerts about CompuLab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompuLab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CompuLab appears to be risky and price may revert if volatility continues |
- Analyzing CompuLab's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CompuLab's stock is overvalued or undervalued compared to its peers.
- Examining CompuLab's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CompuLab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompuLab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompuLab's stock. These opinions can provide insight into CompuLab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CompuLab Stock analysis
When running CompuLab's price analysis, check to measure CompuLab'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 CompuLab is operating at the current time. Most of CompuLab's value examination focuses on studying past and present price action to predict the probability of CompuLab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuLab's price. Additionally, you may evaluate how the addition of CompuLab to your portfolios can decrease your overall portfolio volatility.
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