IF100 48 (Israel) Performance

IF100-48 -- Israel ETF  

ILS 6,394  105.00  1.67%

The etf owns Beta (Systematic Risk) of 0.0546 which attests that as returns on market increase, IF100 48 returns are expected to increase less than the market. However during bear market, the loss on holding IF100 48 will be expected to be smaller as well.. Although it is extremely important to respect IF100-48 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining 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 IF100-48 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

IF100-48 Relative Risk vs. Return Landscape

If you would invest  639,400  in IF100-48 on November 9, 2018 and sell it today you would earn a total of  0.00  from holding IF100-48 or generate 0.0% return on investment over 30 days. IF100-48 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 IF100-48 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IF100 48 Market Risk Analysis

Sharpe Ratio = 0.0
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IF100-48
Based on monthly moving average IF100 48 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 IF100 48 by adding it to a well-diversified portfolio.

IF100 48 Performance Rating

IF100-48 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days IF100-48 has generated negative risk-adjusted returns adding no value to investors with long positions.

IF100 48 Alerts

Equity Alerts and Improvement Suggestions

IF100-48 is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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