TGI Infrastructures (Israel) Performance
| TGI Stock | 264.50 6.70 2.60% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TGI Infrastructures' returns are expected to increase less than the market. However, during the bear market, the loss of holding TGI Infrastructures is expected to be smaller as well. At this point, TGI Infrastructures has a negative expected return of -0.0809%. Please make sure to validate TGI Infrastructures' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if TGI Infrastructures performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TGI Infrastructures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, TGI Infrastructures is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
TGI |
TGI Infrastructures Relative Risk vs. Return Landscape
If you would invest 27,776 in TGI Infrastructures on October 18, 2025 and sell it today you would lose (1,326) from holding TGI Infrastructures or give up 4.77% of portfolio value over 90 days. TGI Infrastructures is producing return of less than zero assuming 1.629% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than TGI Infrastructures, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TGI Infrastructures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGI Infrastructures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TGI Infrastructures, and traders can use it to determine the average amount a TGI Infrastructures' 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 = -0.0497
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGI |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TGI Infrastructures 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 TGI Infrastructures by adding TGI Infrastructures to a well-diversified portfolio.
Things to note about TGI Infrastructures performance evaluation
Checking the ongoing alerts about TGI Infrastructures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TGI Infrastructures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TGI Infrastructures generated a negative expected return over the last 90 days |
- Analyzing TGI Infrastructures' 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 TGI Infrastructures' stock is overvalued or undervalued compared to its peers.
- Examining TGI Infrastructures' 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 TGI Infrastructures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGI Infrastructures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGI Infrastructures' stock. These opinions can provide insight into TGI Infrastructures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TGI Stock analysis
When running TGI Infrastructures' price analysis, check to measure TGI Infrastructures' 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 TGI Infrastructures is operating at the current time. Most of TGI Infrastructures' value examination focuses on studying past and present price action to predict the probability of TGI Infrastructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGI Infrastructures' price. Additionally, you may evaluate how the addition of TGI Infrastructures to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |