KGLL 96 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KGLL 96 are completely uncorrelated. Although it is extremely important to respect KGLL-96 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 KGLL-96 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 KGLL-96 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KGLL 96 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

KGLL-96 Relative Risk vs. Return Landscape

If you would invest (100.00)  in KGLL-96 on March 20, 2019 and sell it today you would earn a total of  100.00  from holding KGLL-96 or generate -100.0% return on investment over 30 days. KGLL-96 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 KGLL 96 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KGLL 96 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KGLL 96 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 KGLL 96 by adding it to a well-diversified portfolio.

KGLL 96 Alerts

Equity Alerts and Improvement Suggestions

KGLL-96 is not yet fully synchronised with the market data
KGLL-96 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.