KDJI 117 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KDJI 117 are completely uncorrelated. Although it is extremely important to respect KDJI-117 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 KDJI-117 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

KDJI-117 Relative Risk vs. Return Landscape

If you would invest (100.00)  in KDJI-117 on February 17, 2019 and sell it today you would earn a total of  100.00  from holding KDJI-117 or generate -100.0% return on investment over 30 days. KDJI-117 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 KDJI 117 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KDJI 117 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KDJI 117 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 KDJI 117 by adding it to a well-diversified portfolio.

KDJI 117 Performance Rating

KDJI-117 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KDJI-117 has generated negative risk-adjusted returns adding no value to investors with long positions.

KDJI 117 Alerts

Equity Alerts and Improvement Suggestions

KDJI-117 is not yet fully synchronised with the market data
KDJI-117 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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