KSDAX 52 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSDAX 52 are completely uncorrelated. Although it is extremely important to respect KSDAX-52 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 inspecting KSDAX-52 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

KSDAX-52 Relative Risk vs. Return Landscape

If you would invest  0.00  in KSDAX-52 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding KSDAX-52 or generate 0.0% return on investment over 30 days. KSDAX-52 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 KSDAX 52 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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KSDAX 52 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSDAX 52 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 KSDAX 52 by adding it to a well-diversified portfolio.

KSDAX 52 Performance Rating

KSDAX-52 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSDAX-52 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSDAX 52 Alerts

Equity Alerts and Improvement Suggestions

KSDAX-52 is not yet fully synchronised with the market data
KSDAX-52 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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