KSM 195 (Israel) Performance

KSM-195 -- Israel ETF  

ILS 4,568  101.00  2.26%

The etf secures Beta (Market Risk) of 0.1949 which conveys that as returns on market increase, KSM 195 returns are expected to increase less than the market. However during bear market, the loss on holding KSM 195 will be expected to be smaller as well. Although it is extremely important to respect KSM-195 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 KSM-195 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

KSM-195 Relative Risk vs. Return Landscape

If you would invest  456,800  in KSM-195 on February 22, 2019 and sell it today you would earn a total of  0.00  from holding KSM-195 or generate 0.0% return on investment over 30 days. KSM-195 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 KSM 195 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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KSM 195 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average KSM 195 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 KSM 195 by adding it to a well-diversified portfolio.

KSM 195 Performance Rating

KSM-195 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSM-195 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSM 195 Alerts

Equity Alerts and Improvement Suggestions

KSM-195 is not yet fully synchronised with the market data
KSM-195 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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