Retailors (Israel) Performance
| RTLS Stock | 4,791 176.00 3.81% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Retailors are expected to decrease at a much lower rate. During the bear market, Retailors is likely to outperform the market. At this point, Retailors has a negative expected return of -0.4%. Please make sure to check Retailors' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Retailors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Retailors 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 February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Retailors |
Retailors Relative Risk vs. Return Landscape
If you would invest 620,000 in Retailors on October 27, 2025 and sell it today you would lose (140,900) from holding Retailors or give up 22.73% of portfolio value over 90 days. Retailors is generating negative expected returns and assumes 4.0073% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Retailors, and 99% 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.
Estimated Market Risk
| 4.01 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retailors 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 Retailors by adding Retailors 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.| Retailors generated a negative expected return over the last 90 days | |
| Retailors has high historical volatility and very poor performance |
- 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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