|KSM-2FT -- Israel ETF|| |
ILS 3,189 35.00 1.11%
The etf secures Beta (Market Risk) of 0.2181 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.
KSM-2FT Relative Risk vs. Return Landscape
If you would invest 318,900
in KSM-2FT on February 18, 2019
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.
Daily Expected Return (%)
KSM 2FT Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days KSM-2FT has generated negative risk-adjusted returns adding no value to investors with long positions.