KSMD 147 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSMD 147 are completely uncorrelated. Although it is extremely important to respect KSMD-147 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 KSMD-147 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

KSMD-147 Relative Risk vs. Return Landscape

If you would invest  0.00  in KSMD-147 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding KSMD-147 or generate 0.0% return on investment over 30 days. KSMD-147 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 KSMD-147 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KSMD 147 Market Risk Analysis

Sharpe Ratio = 0.0
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KSMD-147
Based on monthly moving average KSMD 147 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 KSMD 147 by adding it to a well-diversified portfolio.

KSMD 147 Performance Rating

KSMD-147 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days KSMD-147 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSMD 147 Alerts

Equity Alerts and Improvement Suggestions

KSMD-147 is not yet fully synchronised with the market data
KSMD-147 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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