KSPT 121 (Israel) Performance

KSPT-121 -- Israel ETF  

ILS 860.40  15.40  1.82%

The etf secures Beta (Market Risk) of -0.0142 which conveys that as returns on market increase, returns on owning KSPT 121 are expected to decrease at a much smaller rate. During bear market, KSPT 121 is likely to outperform the market.. Although it is extremely important to respect KSPT-121 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 KSPT-121 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

KSPT-121 Relative Risk vs. Return Landscape

If you would invest  86,040  in KSPT-121 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding KSPT-121 or generate 0.0% return on investment over 30 days. KSPT-121 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 KSPT-121 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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KSPT 121 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSPT 121 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 KSPT 121 by adding it to a well-diversified portfolio.

KSPT 121 Performance Rating

KSPT-121 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSPT-121 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSPT 121 Alerts

Equity Alerts and Improvement Suggestions

KSPT-121 is not yet fully synchronised with the market data
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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