KSBY 146 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and KSBY 146 are completely uncorrelated. Although it is extremely important to respect KSBY-146 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 examining KSBY-146 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 KSBY-146 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSBY 146 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

KSBY-146 Relative Risk vs. Return Landscape

If you would invest  0.00  in KSBY-146 on March 27, 2019 and sell it today you would earn a total of  0.00  from holding KSBY-146 or generate 0.0% return on investment over 30 days. KSBY-146 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 KSBY 146 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KSBY 146 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average KSBY 146 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 KSBY 146 by adding it to a well-diversified portfolio.

KSBY 146 Alerts

Equity Alerts and Improvement Suggestions

KSBY-146 is not yet fully synchronised with the market data
KSBY-146 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.
Search macroaxis.com