KSPI 158 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSPI 158 are completely uncorrelated. Although it is extremely important to respect KSPI-158 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 KSPI-158 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days KSPI-158 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSPI 158 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

KSPI-158 Relative Risk vs. Return Landscape

If you would invest  0.00  in KSPI-158 on April 21, 2019 and sell it today you would earn a total of  0.00  from holding KSPI-158 or generate 0.0% return on investment over 30 days. KSPI-158 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 KSPI 158 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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KSPI 158 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSPI 158 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 KSPI 158 by adding it to a well-diversified portfolio.

KSPI 158 Alerts

Equity Alerts and Improvement Suggestions

KSPI-158 is not yet fully synchronised with the market data
KSPI-158 has some characteristics of a very speculative penny stock
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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