Retailors (Israel) Performance
| RTLS Stock | 7,515 275.00 3.80% |
On a scale of 0 to 100, Retailors holds a performance score of 12. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Retailors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Retailors is expected to be smaller as well. Please check Retailors' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Retailors' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Retailors are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Retailors sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Retailors |
Retailors Relative Risk vs. Return Landscape
If you would invest 632,053 in Retailors on August 28, 2024 and sell it today you would earn a total of 119,447 from holding Retailors or generate 18.9% return on investment over 90 days. Retailors is generating 0.4115% of daily returns and assumes 2.6697% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Retailors, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Retailors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retailors, and traders can use it to determine the average amount a Retailors' 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 = 0.1541
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Retailors is performing at about 12% 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 Retailors by adding it to a well-diversified portfolio.
Things to note about Retailors performance evaluation
Checking the ongoing alerts about Retailors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retailors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Retailors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Retailors' stock performance include:- Analyzing Retailors' 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 Retailors' stock is overvalued or undervalued compared to its peers.
- Examining Retailors' 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 Retailors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retailors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retailors' stock. These opinions can provide insight into Retailors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Retailors Stock analysis
When running Retailors' price analysis, check to measure Retailors' 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 Retailors is operating at the current time. Most of Retailors' value examination focuses on studying past and present price action to predict the probability of Retailors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retailors' price. Additionally, you may evaluate how the addition of Retailors to your portfolios can decrease your overall portfolio volatility.
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