IND50 28 (Israel) Performance

IND50-28 -- Israel ETF  

ILS 554.10  0.00  0.00%

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IND50 28 are completely uncorrelated. Although it is extremely important to respect IND50-28 current price history, it is better to be realistic regarding the information on equity current price movements. 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 examining IND50-28 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

IND50-28 Relative Risk vs. Return Landscape

If you would invest  55,410  in IND50-28 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding IND50-28 or generate 0.0% return on investment over 30 days. IND50-28 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 IND50-28 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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IND50 28 Market Risk Analysis

Sharpe Ratio = 0.0
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IND50-28
Based on monthly moving average IND50 28 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 IND50 28 by adding it to a well-diversified portfolio.

IND50 28 Performance Rating

IND50-28 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days IND50-28 has generated negative risk-adjusted returns adding no value to investors with long positions.

IND50 28 Alerts

Equity Alerts and Improvement Suggestions

IND50-28 is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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