KSM MUTUAL (Israel) Performance

KSM
The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSM MUTUAL are completely uncorrelated. Although it is extremely important to respect KSM MUTUAL FUNDS 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 MUTUAL FUNDS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
00

Risk-Adjusted Performance

Over the last 30 days KSM MUTUAL FUNDS L has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSM MUTUAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

KSM MUTUAL FUNDS Relative Risk vs. Return Landscape

If you would invest  0.00  in KSM MUTUAL FUNDS L on December 27, 2019 and sell it today you would earn a total of  0.00  from holding KSM MUTUAL FUNDS L or generate 0.0% return on investment over 30 days. KSM MUTUAL FUNDS L 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 MUTUAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 

KSM MUTUAL Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
KSM-F86
Based on monthly moving average KSM MUTUAL 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 MUTUAL by adding it to a well-diversified portfolio.

KSM MUTUAL Alerts

Equity Alerts and Improvement Suggestions

KSM MUTUAL FUNDS is not yet fully synchronised with the market data
KSM MUTUAL FUNDS has some characteristics of a very speculative penny stock
See also Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Company logos by clearbit