NIKHRL SAL (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NIKHRL SAL are completely uncorrelated. Although it is extremely important to respect NIKHRL SAL S67 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating 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 inspecting NIKHRL SAL S67 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days NIKHRL SAL S67 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NIKHRL SAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

NIKHRL SAL S67 Relative Risk vs. Return Landscape

If you would invest  0.00  in NIKHRL SAL S67 on March 25, 2019 and sell it today you would earn a total of  0.00  from holding NIKHRL SAL S67 or generate 0.0% return on investment over 30 days. NIKHRL SAL S67 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 NIKHRL SAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NIKHRL SAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

NIKHRL SAL S67 is not yet fully synchronised with the market data
NIKHRL SAL S67 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.