KSMBL 11 (Israel) Performance

The etf secures Beta (Market Risk) of -0.0417 which conveys that as returns on market increase, returns on owning KSMBL 11 are expected to decrease at a much smaller rate. During bear market, KSMBL 11 is likely to outperform the market. 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.

Risk-Adjusted Performance

Over the last 30 days KSMBL-11 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSMBL 11 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

KSMBL-11 Relative Risk vs. Return Landscape

If you would invest  335,243  in KSMBL-11 on March 23, 2019 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 (%) 
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KSMBL 11 Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

KSMBL-11 is not yet fully synchronised with the market data
KSMBL-11 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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