|KSFTS-79 -- Israel ETF|| |
ILS 7,877 426.00 5.13%
The etf secures Beta (Market Risk) of -1.1193 which conveys that . 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.
KSFTS-79 Relative Risk vs. Return Landscape
If you would invest 787,700
in KSFTS-79 on September 17, 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 (%)
KSFTS 79 Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days KSFTS-79 has generated negative risk-adjusted returns adding no value to investors with long positions.
Please see also Stocks Correlation
. Please also try Equity Search
module to search for activelly-traded equities including funds and etfs from over 30 global markets.