Tel Bond (Israel) Performance

TEL
37 -- Israel Index  

 351.74  0.16  0.0455%

The entity has beta of 0.0 which indicates the returns on MARKET and Tel Bond are completely uncorrelated. Even though it is essential to pay attention to Tel Bond CPI current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tel Bond CPI 3 5 exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Tel Bond CPI Relative Risk vs. Return Landscape

If you would invest  35,274  in Tel Bond CPI 3 5 on December 29, 2019 and sell it today you would lose (100.00)  from holding Tel Bond CPI 3 5 or give up 0.28% of portfolio value over 30 days. Tel Bond CPI 3 5 is currently producing negative expected returns and takes up 0.2274% volatility of returns over 30 trading days. Put another way, 2% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, Tel Bond is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.32 times less risky than the market. the firm trades about -0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

Tel Bond Market Risk Analysis

Sharpe Ratio = -0.2071
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Tel Bond Relative Performance Indicators

Estimated Market Risk
 0.23
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.21
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Tel Bond is performing at about 0% 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 Tel Bond by adding it to a well-diversified portfolio.

Tel Bond Alerts

Equity Alerts and Improvement Suggestions

Tel Bond CPI is not yet fully synchronised with the market data
Tel Bond CPI generates negative expected return over the last 30 days
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