KSMBL 11 (Israel) Performance

KSMBL-11 -- Israel ETF  

ILS 3,352  11.32  0.34%

The etf secures Beta (Market Risk) of 0.0321 which conveys that as returns on market increase, KSMBL 11 returns are expected to increase less than the market. However during bear market, the loss on holding KSMBL 11 will be expected to be smaller as well.. Although it is extremely important to respect KSMBL-11 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 KSMBL-11 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

KSMBL-11 Relative Risk vs. Return Landscape

If you would invest  335,243  in KSMBL-11 on November 18, 2018 and sell it today you would earn a total of  0.00  from holding KSMBL-11 or generate 0.0% return on investment over 30 days. KSMBL-11 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 KSMBL-11 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KSMBL 11 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average KSMBL 11 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 KSMBL 11 by adding it to a well-diversified portfolio.

KSMBL 11 Performance Rating

KSMBL-11 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSMBL-11 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSMBL 11 Alerts

Equity Alerts and Improvement Suggestions

KSMBL-11 is not yet fully synchronised with the market data
KSMBL-11 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com