Quicklizard (Israel) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what Quicklizard's beta means in this case. the returns on MARKET and Quicklizard are completely uncorrelated. Although it is important to respect Quicklizard current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Quicklizard technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Quicklizard right now holds a risk of 0.0%. Please check Quicklizard standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Quicklizard will be following its historical price patterns.
  
Quicklizard Performance
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Over the last 90 days Quicklizard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Quicklizard is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Quicklizard Relative Risk vs. Return Landscape

If you would invest (100.00)  in Quicklizard on September 8, 2022 and sell it today you would earn a total of  100.00  from holding Quicklizard or generate -100.0% return on investment over 90 days. Quicklizard is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Quicklizard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Quicklizard Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quicklizard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quicklizard, and traders can use it to determine the average amount a Quicklizard'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 = 0.0

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Based on monthly moving average Quicklizard is performing at about 0% 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 Quicklizard by adding it to a well-diversified portfolio.

Things to note about Quicklizard

Checking the ongoing alerts about Quicklizard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quicklizard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Quicklizard Alerts

Equity Alerts and Improvement Suggestions

Quicklizard is not yet fully synchronised with the market data
Quicklizard has some characteristics of a very speculative penny stock
Quicklizard has high likelihood to experience some financial distress in the next 2 years
About 43.0% of the company outstanding shares are owned by corporate insiders
Check out Your Equity Center. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Quicklizard Stock

When running Quicklizard price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
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