KBN60 95 (Israel) Performance

KBN60-95 -- Israel ETF  

ILS 227,109  0.00  0.00%

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.
Horizon     30 Days    Login   to change

KBN60-95 Relative Risk vs. Return Landscape

If you would invest  22,710,902  in KBN60-95 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding KBN60-95 or generate 0.0% 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 (%) 
      Risk (%) 

KBN60 95 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
KBN60-95
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 Performance Rating

KBN60-95 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days KBN60-95 has generated negative risk-adjusted returns adding no value to investors with long positions.

KBN60 95 Alerts

Equity Alerts and Improvement Suggestions

KBN60-95 is not yet fully synchronised with the market data
KBN60-95 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com