Smart Agro (Israel) Performance
| SMAG Stock | 172.40 50.50 22.66% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Agro is expected to be smaller as well. At this point, Smart Agro LP has a negative expected return of -0.63%. Please make sure to validate Smart Agro's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Smart Agro LP 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 Smart Agro LP 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
Smart |
Smart Agro Relative Risk vs. Return Landscape
If you would invest 24,730 in Smart Agro LP on October 1, 2025 and sell it today you would lose (7,490) from holding Smart Agro LP or give up 30.29% of portfolio value over 90 days. Smart Agro LP is generating negative expected returns and assumes 4.0588% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Smart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Smart Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Agro LP, and traders can use it to determine the average amount a Smart Agro'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 = -0.155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMAG |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.63 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 Smart Agro 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 Smart Agro by adding Smart Agro to a well-diversified portfolio.
Things to note about Smart Agro LP performance evaluation
Checking the ongoing alerts about Smart Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Agro LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Agro LP generated a negative expected return over the last 90 days | |
| Smart Agro LP has high historical volatility and very poor performance |
- Analyzing Smart Agro'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 Smart Agro's stock is overvalued or undervalued compared to its peers.
- Examining Smart Agro'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 Smart Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Agro's stock. These opinions can provide insight into Smart Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Stock analysis
When running Smart Agro's price analysis, check to measure Smart Agro'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 Smart Agro is operating at the current time. Most of Smart Agro's value examination focuses on studying past and present price action to predict the probability of Smart Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Agro's price. Additionally, you may evaluate how the addition of Smart Agro to your portfolios can decrease your overall portfolio volatility.
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