KSM MUTUAL (Israel) Profile

KSM MUTUAL is trading at 2279.00 as of the 20th of September 2021, a 0.11 percent increase since the beginning of the trading day. The etf's open price was 2276.51001. Equity ratings for KSM MUTUAL FUNDS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2020 and ending today, the 20th of September 2021. Click here to learn more.

KSM MUTUAL Etf Profile

KSM MUTUAL FUNDS is not yet fully synchronised with the market data
KSM MUTUAL FUNDS generates negative expected return over the last 90 days
Legal NameKSM MUTUAL FUNDS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KSM MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KSM MUTUAL FUNDS [KSM-F178] is traded in Israel and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check KSM MUTUAL Probability Of Bankruptcy

KSM MUTUAL Target Price Odds Analysis

What are KSM MUTUAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KSM MUTUAL jumping above the current price in 90 days from now is about 79.46%. The KSM MUTUAL FUNDS probability density function shows the probability of KSM MUTUAL etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KSM MUTUAL has a beta of 0.0079. This indicates as returns on the market go up, KSM MUTUAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KSM MUTUAL FUNDS will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KSM MUTUAL FUNDS is significantly underperforming DOW.
 Odds Down 2279.0HorizonTargetOdds Up 2279.0 
20.04%90 days
 2,279 
79.46%
Based on a normal probability distribution, the odds of KSM MUTUAL to move above the current price in 90 days from now is about 79.46 (This KSM MUTUAL FUNDS probability density function shows the probability of KSM-F178 Etf to fall within a particular range of prices over 90 days) .

KSM MUTUAL FUNDS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KSM MUTUAL market risk premium is the additional return an investor will receive from holding KSM MUTUAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KSM MUTUAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KSM MUTUAL's alpha and beta are two of the key measurements used to evaluate KSM MUTUAL's performance over the market, the standard measures of volatility play an important role as well.

KSM MUTUAL Against Markets

Picking the right benchmark for KSM MUTUAL etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KSM MUTUAL etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KSM MUTUAL is critical whether you are bullish or bearish towards KSM MUTUAL FUNDS at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KSM MUTUAL etf to make a market-neutral strategy. Peer analysis of KSM MUTUAL could also be used in its relative valuation, which is a method of valuing KSM MUTUAL by comparing valuation metrics with similar companies.
Please see Stocks Correlation. Note that the KSM MUTUAL FUNDS information on this page should be used as a complementary analysis to other KSM MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for KSM-F178 Etf

When running KSM MUTUAL FUNDS price analysis, check to measure KSM MUTUAL'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 KSM MUTUAL is operating at the current time. Most of KSM MUTUAL's value examination focuses on studying past and present price action to predict the probability of KSM MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KSM MUTUAL's price. Additionally, you may evaluate how the addition of KSM MUTUAL to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go