KFTS 164 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KFTS 164 are completely uncorrelated. Although it is extremely important to respect KFTS-164 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach 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 inspecting KFTS-164 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

KFTS-164 Relative Risk vs. Return Landscape

If you would invest  0.00  in KFTS-164 on February 18, 2019 and sell it today you would earn a total of  0.00  from holding KFTS-164 or generate 0.0% return on investment over 30 days. KFTS-164 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 KFTS 164 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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KFTS 164 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KFTS 164 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 KFTS 164 by adding it to a well-diversified portfolio.

KFTS 164 Performance Rating

KFTS-164 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KFTS-164 has generated negative risk-adjusted returns adding no value to investors with long positions.

KFTS 164 Alerts

Equity Alerts and Improvement Suggestions

KFTS-164 is not yet fully synchronised with the market data
KFTS-164 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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