Israir (Israel) Performance
| ISRG Stock | 172.00 3.20 1.83% |
The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israir are expected to decrease at a much lower rate. During the bear market, Israir is likely to outperform the market. At this point, Israir Group has a negative expected return of -0.33%. Please make sure to check out Israir's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Israir Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Israir Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Israir |
Israir Relative Risk vs. Return Landscape
If you would invest 20,500 in Israir Group on September 30, 2025 and sell it today you would lose (3,300) from holding Israir Group or give up 16.1% of portfolio value over 90 days. Israir Group is generating negative expected returns and assumes 2.1673% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Israir, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israir Group, and traders can use it to determine the average amount a Israir'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 = -0.151
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| Negative Returns | ISRG |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Israir is not performing at its full potential. However, 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 Israir by adding Israir to a well-diversified portfolio.
Things to note about Israir Group performance evaluation
Checking the ongoing alerts about Israir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israir Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israir Group generated a negative expected return over the last 90 days |
- Analyzing Israir'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 Israir's stock is overvalued or undervalued compared to its peers.
- Examining Israir'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 Israir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israir's stock. These opinions can provide insight into Israir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israir Stock analysis
When running Israir's price analysis, check to measure Israir'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 Israir is operating at the current time. Most of Israir's value examination focuses on studying past and present price action to predict the probability of Israir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israir's price. Additionally, you may evaluate how the addition of Israir to your portfolios can decrease your overall portfolio volatility.
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