KSFTS 79 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0863 which conveys that as returns on market increase, KSFTS 79 returns are expected to increase less than the market. However during bear market, the loss on holding KSFTS 79 will be expected to be smaller as well.. Although it is extremely important to respect KSFTS-79 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy in 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 KSFTS-79 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

KSFTS-79 Relative Risk vs. Return Landscape

If you would invest  787,700  in KSFTS-79 on November 13, 2018 and sell it today you would earn a total of  0.00  from holding KSFTS-79 or generate 0.0% return on investment over 30 days. KSFTS-79 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 KSFTS-79 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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KSFTS 79 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSFTS 79 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 KSFTS 79 by adding it to a well-diversified portfolio.

KSFTS 79 Performance Rating

KSFTS-79 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSFTS-79 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSFTS 79 Alerts

Equity Alerts and Improvement Suggestions

KSFTS-79 is not yet fully synchronised with the market data
KSFTS-79 has some characteristics of a very speculative penny stock
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