KGAS 117 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and KGAS 117 are completely uncorrelated. Although it is extremely important to respect KGAS-117 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 KGAS-117 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Performance

Over the last 30 days KGAS-117 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KGAS 117 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

KGAS-117 Relative Risk vs. Return Landscape

If you would invest (100.00)  in KGAS-117 on June 17, 2019 and sell it today you would earn a total of  100.00  from holding KGAS-117 or generate -100.0% return on investment over 30 days. KGAS-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 KGAS 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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KGAS 117 Market Risk Analysis

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

KGAS 117 Alerts

Equity Alerts and Improvement Suggestions

KGAS-117 is not yet fully synchronised with the market data
KGAS-117 has some characteristics of a very speculative penny stock
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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