DJCBT (Israel) Performance

DJCBT -- Israel ETF  

ILS 134,535  96.00  0.07%

The organization owns Beta (Systematic Risk) of -0.0048 which denotes to the fact that as returns on market increase, returns on owning DJCBT are expected to decrease at a much smaller rate. During bear market, DJCBT is likely to outperform the market. Although it is extremely important to respect DJCBT existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in predicting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing DJCBT technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DJCBT Relative Risk vs. Return Landscape

If you would invest  13,453,500  in DJCBT on February 22, 2019 and sell it today you would earn a total of  0.00  from holding DJCBT or generate 0.0% return on investment over 30 days. DJCBT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than DJCBT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DJCBT Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average DJCBT 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 DJCBT by adding it to a well-diversified portfolio.

DJCBT Performance Rating

DJCBT Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days DJCBT has generated negative risk-adjusted returns adding no value to investors with long positions.

DJCBT Alerts

Equity Alerts and Improvement Suggestions

DJCBT is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.