|Horizon||30 Days Login to change|
ISEQ vs. Israel Index
Assuming 30 trading days horizon, ISEQ is expected to under-perform the Israel Index. In addition to that, ISEQ is 1.45 times more volatile than Israel Index. It trades about -0.38 of its total potential returns per unit of risk. Israel Index is currently generating about -0.32 per unit of volatility. If you would invest 118,276 in Israel Index on September 21, 2018 and sell it today you would lose (8,085) from holding Israel Index or give up 6.84% of portfolio value over 30 days.
Pair Corralation between ISEQ and Israel Index