USDKSMCR (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and USDKSMCR are completely uncorrelated. Although it is extremely important to respect USDKSMCR CD S1 current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining USDKSMCR CD S1 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. USDKSMCR CD S1 currently has a risk of 0.0%. Please validate USDKSMCR Variance as well as the relationship between Value At Risk and Skewness to decide if USDKSMCR will be following its existing price patterns.
Horizon     30 Days    Login   to change

USDKSMCR CD S1 Relative Risk vs. Return Landscape

If you would invest  0.00  in USDKSMCR CD S1 on February 21, 2019 and sell it today you would earn a total of  0.00  from holding USDKSMCR CD S1 or generate 0.0% return on investment over 30 days. USDKSMCR CD S1 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 USDKSMCR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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USDKSMCR Market Risk Analysis

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

USDKSMCR Performance Rating

USDKSMCR CD S1 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days USDKSMCR CD S1 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

USDKSMCR CD S1 is not yet fully synchronised with the market data
USDKSMCR CD S1 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.