QUALITAU (Israel) Performance


ILA 4,319  16.00  0.37%   

The company owns a Beta (Systematic Risk) of -0.2757, which implies not very significant fluctuations relative to the market. Let's try to break down what QUALITAU's beta means in this case. As returns on the market increase, returns on owning QUALITAU are expected to decrease at a much lower rate. During the bear market, QUALITAU is likely to outperform the market. Although it is important to respect QUALITAU existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in 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 examining QUALITAU technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. QUALITAU currently owns a risk of 0.0%. Please check QUALITAU coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if QUALITAU will be following its current price history.
QUALITAU Performance
0 of 100
Over the last 90 days QUALITAU has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, QUALITAU is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio3.73
Fifty Two Week Low1,805.00
Fifty Two Week High4,220.00

QUALITAU Relative Risk vs. Return Landscape

If you would invest  431,900  in QUALITAU on July 2, 2022 and sell it today you would earn a total of  0.00  from holding QUALITAU or generate 0.0% return on investment over 90 days. QUALITAU 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 QUALITAU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

QUALITAU Market Risk Analysis

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

Good Returns
Average Returns
Small Returns
Based on monthly moving average QUALITAU 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 QUALITAU by adding it to a well-diversified portfolio.

About QUALITAU Performance

To evaluate QUALITAU Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when QUALITAU generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare QUALITAU Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand QUALITAU market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QUALITAU's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people.

Things to note about QUALITAU

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


Equity Alerts and Improvement Suggestions

QUALITAU is not yet fully synchronised with the market data
QUALITAU has high likelihood to experience some financial distress in the next 2 years
Please see Your Equity Center. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for QUALITAU Stock

When running QUALITAU price analysis, check to measure QUALITAU'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 QUALITAU is operating at the current time. Most of QUALITAU's value examination focuses on studying past and present price action to predict the probability of QUALITAU's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALITAU's price. Additionally, you may evaluate how the addition of QUALITAU to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets