K MSCI30 (Israel) Performance

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.
Horizon     30 Days    Login   to change

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.
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K MSCI30 Market Risk Analysis

Sharpe Ratio = 0.0
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K-MSCI30
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 portfolio.

K MSCI30 Performance Rating

K-MSCI30 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days K-MSCI30 has generated negative risk-adjusted returns adding no value to investors with long positions.

K MSCI30 Alerts

Equity Alerts and Improvement Suggestions

K-MSCI30 is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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