KSMBN 44 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSMBN 44 are completely uncorrelated. Although it is extremely important to respect KSMBN-44 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 KSMBN-44 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

KSMBN-44 Relative Risk vs. Return Landscape

If you would invest  0.00  in KSMBN-44 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding KSMBN-44 or generate 0.0% return on investment over 30 days. KSMBN-44 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 KSMBN-44 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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KSMBN 44 Market Risk Analysis

Sharpe Ratio = 0.0
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KSMBN-44
Based on monthly moving average KSMBN 44 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 KSMBN 44 by adding it to a well-diversified portfolio.

KSMBN 44 Performance Rating

KSMBN-44 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days KSMBN-44 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSMBN 44 Alerts

Equity Alerts and Improvement Suggestions

KSMBN-44 is not yet fully synchronised with the market data
KSMBN-44 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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