Goto (Israel) Performance
| GOTO Stock | 410.30 11.20 2.66% |
On a scale of 0 to 100, Goto holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goto are expected to decrease at a much lower rate. During the bear market, Goto is likely to outperform the market. Please check Goto's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Goto's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Goto are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Goto sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Goto |
Goto Relative Risk vs. Return Landscape
If you would invest 35,810 in Goto on October 15, 2025 and sell it today you would earn a total of 5,220 from holding Goto or generate 14.58% return on investment over 90 days. Goto is generating 0.2957% of daily returns and assumes 2.429% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Goto, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Goto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goto, and traders can use it to determine the average amount a Goto'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 = 0.1217
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Goto is performing at about 9% 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 Goto by adding it to a well-diversified portfolio.
Things to note about Goto performance evaluation
Checking the ongoing alerts about Goto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Goto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Goto's stock performance include:- Analyzing Goto'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 Goto's stock is overvalued or undervalued compared to its peers.
- Examining Goto'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 Goto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goto's stock. These opinions can provide insight into Goto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goto Stock analysis
When running Goto's price analysis, check to measure Goto'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 Goto is operating at the current time. Most of Goto's value examination focuses on studying past and present price action to predict the probability of Goto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goto's price. Additionally, you may evaluate how the addition of Goto to your portfolios can decrease your overall portfolio volatility.
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