Thirdeye Systems (Israel) Performance
| THES Stock | 503.90 9.00 1.75% |
On a scale of 0 to 100, Thirdeye Systems holds a performance score of 9. The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Thirdeye Systems are expected to decrease slowly. On the other hand, during market turmoil, Thirdeye Systems is expected to outperform it slightly. Please check Thirdeye Systems' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Thirdeye Systems' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thirdeye Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Thirdeye Systems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Thirdeye |
Thirdeye Systems Relative Risk vs. Return Landscape
If you would invest 39,150 in Thirdeye Systems on October 6, 2025 and sell it today you would earn a total of 11,240 from holding Thirdeye Systems or generate 28.71% return on investment over 90 days. Thirdeye Systems is generating 0.6236% of daily returns and assumes 5.0264% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Thirdeye, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thirdeye Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thirdeye Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thirdeye Systems, and traders can use it to determine the average amount a Thirdeye Systems' 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 = 0.1241
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Estimated Market Risk
| 5.03 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thirdeye Systems is performing at about 9% 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 Thirdeye Systems by adding it to a well-diversified portfolio.
Things to note about Thirdeye Systems performance evaluation
Checking the ongoing alerts about Thirdeye Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thirdeye Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thirdeye Systems is way too risky over 90 days horizon | |
| Thirdeye Systems appears to be risky and price may revert if volatility continues |
- Analyzing Thirdeye Systems' 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 Thirdeye Systems' stock is overvalued or undervalued compared to its peers.
- Examining Thirdeye Systems' 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 Thirdeye Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thirdeye Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thirdeye Systems' stock. These opinions can provide insight into Thirdeye Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thirdeye Stock analysis
When running Thirdeye Systems' price analysis, check to measure Thirdeye Systems' 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 Thirdeye Systems is operating at the current time. Most of Thirdeye Systems' value examination focuses on studying past and present price action to predict the probability of Thirdeye Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thirdeye Systems' price. Additionally, you may evaluate how the addition of Thirdeye Systems to your portfolios can decrease your overall portfolio volatility.
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