INCNX 76 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and INCNX 76 are completely uncorrelated. Although it is extremely important to respect INCNX-76 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 reviewing INCNX-76 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

INCNX-76 Relative Risk vs. Return Landscape

If you would invest  413,500  in INCNX-76 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding INCNX-76 or generate 0.0% return on investment over 30 days. INCNX-76 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 INCNX 76 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INCNX 76 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average INCNX 76 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 INCNX 76 by adding it to a well-diversified portfolio.

INCNX 76 Performance Rating

INCNX-76 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days INCNX-76 has generated negative risk-adjusted returns adding no value to investors with long positions.

INCNX 76 Alerts

Equity Alerts and Improvement Suggestions

INCNX-76 is not yet fully synchronised with the market data
INCNX-76 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.