Bull Trading (Israel) Performance
| BULL Stock | 6.10 0.40 6.15% |
The firm shows a Beta (market volatility) of -3.72, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bull Trading are expected to decrease by larger amounts. On the other hand, during market turmoil, Bull Trading is expected to outperform it. At this point, Bull Trading And has a negative expected return of -0.79%. Please make sure to confirm Bull Trading's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Bull Trading And performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bull Trading And 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 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Bull |
Bull Trading Relative Risk vs. Return Landscape
If you would invest 1,490 in Bull Trading And on September 3, 2024 and sell it today you would lose (880.00) from holding Bull Trading And or give up 59.06% of portfolio value over 90 days. Bull Trading And is generating negative expected returns and assumes 14.0293% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Bull on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bull Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bull Trading's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bull Trading And, and traders can use it to determine the average amount a Bull Trading'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 = -0.0564
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| Negative Returns | BULL |
Estimated Market Risk
| 14.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bull Trading 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 Bull Trading by adding Bull Trading to a well-diversified portfolio.
Bull Trading Fundamentals Growth
Bull Stock prices reflect investors' perceptions of the future prospects and financial health of Bull Trading, and Bull Trading fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bull Stock performance.
| Shares Outstanding | 13.83 M | |||
About Bull Trading Performance
By analyzing Bull Trading's fundamental ratios, stakeholders can gain valuable insights into Bull Trading's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bull Trading has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bull Trading has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bull Trading And performance evaluation
Checking the ongoing alerts about Bull Trading for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bull Trading And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bull Trading And generated a negative expected return over the last 90 days | |
| Bull Trading And has high historical volatility and very poor performance | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Bull Trading'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 Bull Trading's stock is overvalued or undervalued compared to its peers.
- Examining Bull Trading'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 Bull Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bull Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bull Trading's stock. These opinions can provide insight into Bull Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bull Stock analysis
When running Bull Trading's price analysis, check to measure Bull Trading'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 Bull Trading is operating at the current time. Most of Bull Trading's value examination focuses on studying past and present price action to predict the probability of Bull Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bull Trading's price. Additionally, you may evaluate how the addition of Bull Trading to your portfolios can decrease your overall portfolio volatility.
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