KBN60 95 (Israel) Performance

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KBN60 95 are completely uncorrelated. Although it is extremely important to respect KBN60-95 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating KBN60-95 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days KBN60-95 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KBN60 95 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

KBN60-95 Relative Risk vs. Return Landscape

If you would invest (100.00)  in KBN60-95 on March 22, 2019 and sell it today you would earn a total of  100.00  from holding KBN60-95 or generate -100.0% return on investment over 30 days. KBN60-95 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 KBN60 95 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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KBN60 95 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KBN60 95 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 KBN60 95 by adding it to a well-diversified portfolio.

KBN60 95 Alerts

Equity Alerts and Improvement Suggestions

KBN60-95 is not yet fully synchronised with the market data
KBN60-95 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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