KSMC 123 (Israel) Performance

KSMC-123 -- Israel ETF  

ILS 9,560  192.00  1.97%

The etf secures Beta (Market Risk) of 0.0767 which conveys that as returns on market increase, KSMC 123 returns are expected to increase less than the market. However during bear market, the loss on holding KSMC 123 will be expected to be smaller as well. Although it is extremely important to respect KSMC-123 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 KSMC-123 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

KSMC-123 Relative Risk vs. Return Landscape

If you would invest  956,000  in KSMC-123 on February 18, 2019 and sell it today you would earn a total of  0.00  from holding KSMC-123 or generate 0.0% return on investment over 30 days. KSMC-123 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 KSMC 123 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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KSMC 123 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average KSMC 123 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 KSMC 123 by adding it to a well-diversified portfolio.

KSMC 123 Performance Rating

KSMC-123 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSMC-123 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSMC 123 Alerts

Equity Alerts and Improvement Suggestions

KSMC-123 is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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