Israel Op (Israel) Performance
| ISOP Stock | 149.50 0.80 0.54% |
Israel Op has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Israel Op's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Op is expected to be smaller as well. Israel Op L right now retains a risk of 3.96%. Please check out Israel Op treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Israel Op will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Op L are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Op may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Israel |
Israel Op Relative Risk vs. Return Landscape
If you would invest 14,660 in Israel Op L on October 11, 2025 and sell it today you would earn a total of 290.00 from holding Israel Op L or generate 1.98% return on investment over 90 days. Israel Op L is generating 0.1151% of daily returns and assumes 3.9583% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Israel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Op Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Op's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Op L, and traders can use it to determine the average amount a Israel Op'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 = 0.0291
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| Cash | Small Risk | Average Risk | ISOP | Huge Risk |
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Israel Op is performing at about 2% 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 Israel Op by adding it to a well-diversified portfolio.
Things to note about Israel Op L performance evaluation
Checking the ongoing alerts about Israel Op for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Op L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Op L had very high historical volatility over the last 90 days |
- Analyzing Israel Op'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 Israel Op's stock is overvalued or undervalued compared to its peers.
- Examining Israel Op'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 Israel Op's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Op's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Op's stock. These opinions can provide insight into Israel Op's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israel Stock analysis
When running Israel Op's price analysis, check to measure Israel Op'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 Israel Op is operating at the current time. Most of Israel Op's value examination focuses on studying past and present price action to predict the probability of Israel Op's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Op's price. Additionally, you may evaluate how the addition of Israel Op to your portfolios can decrease your overall portfolio volatility.
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