Cipia Vision (Israel) Performance
| CPIA Stock | 7.60 0.10 1.33% |
On a scale of 0 to 100, Cipia Vision holds a performance score of 3. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Cipia Vision returns are very sensitive to returns on the market. As the market goes up or down, Cipia Vision is expected to follow. Please check Cipia Vision's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Cipia Vision's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cipia Vision are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cipia Vision sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Cipia |
Cipia Vision Relative Risk vs. Return Landscape
If you would invest 710.00 in Cipia Vision on September 28, 2025 and sell it today you would earn a total of 50.00 from holding Cipia Vision or generate 7.04% return on investment over 90 days. Cipia Vision is generating 0.3249% of daily returns and assumes 6.6267% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Cipia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cipia Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipia Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cipia Vision, and traders can use it to determine the average amount a Cipia Vision'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 = 0.049
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cipia Vision is performing at about 3% 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 Cipia Vision by adding it to a well-diversified portfolio.
Things to note about Cipia Vision performance evaluation
Checking the ongoing alerts about Cipia Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cipia Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cipia Vision had very high historical volatility over the last 90 days |
- Analyzing Cipia Vision'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 Cipia Vision's stock is overvalued or undervalued compared to its peers.
- Examining Cipia Vision'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 Cipia Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cipia Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cipia Vision's stock. These opinions can provide insight into Cipia Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cipia Stock analysis
When running Cipia Vision's price analysis, check to measure Cipia Vision'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 Cipia Vision is operating at the current time. Most of Cipia Vision's value examination focuses on studying past and present price action to predict the probability of Cipia Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipia Vision's price. Additionally, you may evaluate how the addition of Cipia Vision to your portfolios can decrease your overall portfolio volatility.
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