|Horizon||30 Days Login to change|
NQFI vs. Israel Index
Assuming 30 trading days horizon, NQFI is expected to under-perform the Israel Index. In addition to that, NQFI is 1.1 times more volatile than Israel Index. It trades about -0.3 of its total potential returns per unit of risk. Israel Index is currently generating about -0.3 per unit of volatility. If you would invest 116,866 in Israel Index on September 18, 2018 and sell it today you would lose (8,722) from holding Israel Index or give up 7.46% of portfolio value over 30 days.
Pair Corralation between NQFI and Israel Index