Tel Bond (Israel) Performance

TEL
38 -- Israel Index  

 374.59  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and Tel Bond are completely uncorrelated. Although it is extremely important to respect Tel Bond CPI current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Tel Bond CPI technical indicators you can presently evaluate if the expected return of 0.061% will be sustainable into the future.
Horizon     30 Days    Login   to change

Tel Bond CPI Relative Risk vs. Return Landscape

If you would invest  37,143  in Tel Bond CPI 5 15 on December 29, 2019 and sell it today you would earn a total of  316.00  from holding Tel Bond CPI 5 15 or generate 0.85% return on investment over 30 days. Tel Bond CPI 5 15 is currently producing 0.061% returns and takes up 0.3248% 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 generate 1.48 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.63 times less risky than the market. It trades about 0.19 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 = 0.1878
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Tel Bond Relative Performance Indicators

Estimated Market Risk
 0.32
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
 
1212
Based on monthly moving average Tel Bond is performing at about 12% 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
See also Trending Equities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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