KSMS SP2 (Israel) Performance

KSMS-SP2 -- Israel ETF  

ILS 2,224  128.00  5.44%

The etf secures Beta (Market Risk) of -0.1361 which conveys that as returns on market increase, returns on owning KSMS SP2 are expected to decrease at a much smaller rate. During bear market, KSMS SP2 is likely to outperform the market.. Although it is extremely important to respect KSMS-SP2 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 KSMS-SP2 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

KSMS-SP2 Relative Risk vs. Return Landscape

If you would invest  222,400  in KSMS-SP2 on November 18, 2018 and sell it today you would earn a total of  0.00  from holding KSMS-SP2 or generate 0.0% return on investment over 30 days. KSMS-SP2 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 KSMS-SP2 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KSMS SP2 Market Risk Analysis

Sharpe Ratio = 0.0
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KSMS-SP2
Based on monthly moving average KSMS SP2 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 KSMS SP2 by adding it to a well-diversified portfolio.

KSMS SP2 Performance Rating

KSMS-SP2 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days KSMS-SP2 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSMS SP2 Alerts

Equity Alerts and Improvement Suggestions

KSMS-SP2 is not yet fully synchronised with the market data
KSMS-SP2 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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