|K-MSCI30 -- Israel ETF|| |
ILS 1,833 0.00 0.00%
The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and K MSCI30 are completely uncorrelated. Although it is extremely important to respect K-MSCI30 price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy in estimating 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 analyzing K-MSCI30 technical indicators
you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
K-MSCI30 Relative Risk vs. Return Landscape
If you would invest 183,300
in K-MSCI30 on September 18, 2018
and sell it today you would earn a total of 0.00
from holding K-MSCI30 or generate 0.0%
return on investment over 30
days. K-MSCI30 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 K-MSCI30 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
K MSCI30 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average K MSCI30 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 K MSCI30
by adding it to a well-diversified
Over the last 30 days K-MSCI30 has generated negative risk-adjusted returns adding no value to investors with long positions.