KSM 2FT (Israel) Performance

KSM-2FT -- Israel ETF  

ILS 3,189  35.00  1.11%

The etf secures Beta (Market Risk) of 0.0309 which conveys that as returns on market increase, KSM 2FT returns are expected to increase less than the market. However during bear market, the loss on holding KSM 2FT will be expected to be smaller as well.. Although it is extremely important to respect KSM-2FT 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-2FT 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-2FT Relative Risk vs. Return Landscape

If you would invest  318,900  in KSM-2FT on September 19, 2018 and sell it today you would earn a total of  0.00  from holding KSM-2FT or generate 0.0% return on investment over 30 days. KSM-2FT 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-2FT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KSM 2FT Market Risk Analysis

Sharpe Ratio = 0.0
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KSM-2FT
Based on monthly moving average KSM 2FT 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 2FT by adding it to a well-diversified portfolio.

KSM 2FT Performance Rating

KSM-2FT Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days KSM-2FT has generated negative risk-adjusted returns adding no value to investors with long positions.

KSM 2FT Alerts

Equity Alerts and Improvement Suggestions

KSM-2FT is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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