TA Real (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TA Real are completely uncorrelated. Although it is extremely important to respect TA Real Estate existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 examining TA Real Estate technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TA Real Estate Relative Risk vs. Return Landscape

If you would invest (100.00)  in TA Real Estate 15 on September 23, 2018 and sell it today you would earn a total of  100.00  from holding TA Real Estate 15 or generate -100.0% return on investment over 30 days. TA Real Estate 15 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 TA Real Estate 15 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TA Real Market Risk Analysis

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

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TA Real Alerts

Equity Alerts and Improvement Suggestions

TA Real Estate is not yet fully synchronised with the market data
TA Real Estate has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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