KHSCE 92 (Israel) Performance

KHSCE-92 -- Israel ETF  

ILS 1,001  6.00  0.60%

The etf secures Beta (Market Risk) of -0.0249 which conveys that as returns on market increase, returns on owning KHSCE 92 are expected to decrease at a much smaller rate. During bear market, KHSCE 92 is likely to outperform the market.. Although it is extremely important to respect KHSCE-92 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 KHSCE-92 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

KHSCE-92 Relative Risk vs. Return Landscape

If you would invest  100,100  in KHSCE-92 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding KHSCE-92 or generate 0.0% return on investment over 30 days. KHSCE-92 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 KHSCE-92 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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KHSCE 92 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KHSCE 92 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 KHSCE 92 by adding it to a well-diversified portfolio.

KHSCE 92 Performance Rating

KHSCE-92 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KHSCE-92 has generated negative risk-adjusted returns adding no value to investors with long positions.

KHSCE 92 Alerts

Equity Alerts and Improvement Suggestions

KHSCE-92 is not yet fully synchronised with the market data
KHSCE-92 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.