INDSR 52 (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INDSR 52 are completely uncorrelated. Although it is extremely important to respect INDSR-52 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 INDSR-52 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

INDSR-52 Relative Risk vs. Return Landscape

If you would invest  0.00  in INDSR-52 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding INDSR-52 or generate 0.0% return on investment over 30 days. INDSR-52 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 INDSR-52 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INDSR 52 Market Risk Analysis

Sharpe Ratio = 0.0
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INDSR-52
Based on monthly moving average INDSR 52 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 INDSR 52 by adding it to a well-diversified portfolio.

INDSR 52 Performance Rating

INDSR-52 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days INDSR-52 has generated negative risk-adjusted returns adding no value to investors with long positions.

INDSR 52 Alerts

Equity Alerts and Improvement Suggestions

INDSR-52 is not yet fully synchronised with the market data
INDSR-52 has some characteristics of a very speculative penny stock
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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