INGL1 55 (Israel) Performance

INGL1-55 -- Israel ETF  

ILS 350.30  0.97  0.28%

The etf retains Market Volatility (i.e. Beta) of -0.024 which attests that as returns on market increase, returns on owning INGL1 55 are expected to decrease at a much smaller rate. During bear market, INGL1 55 is likely to outperform the market.. Although it is extremely important to respect INGL1-55 current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 INGL1-55 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

INGL1-55 Relative Risk vs. Return Landscape

If you would invest  35,030  in INGL1-55 on November 15, 2018 and sell it today you would earn a total of  0.00  from holding INGL1-55 or generate 0.0% return on investment over 30 days. INGL1-55 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 INGL1-55 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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INGL1 55 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average INGL1 55 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 INGL1 55 by adding it to a well-diversified portfolio.

INGL1 55 Performance Rating

INGL1-55 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days INGL1-55 has generated negative risk-adjusted returns adding no value to investors with long positions.

INGL1 55 Alerts

Equity Alerts and Improvement Suggestions

INGL1-55 is not yet fully synchronised with the market data
INGL1-55 generates negative expected return over the last 30 days
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