|KSSP-186 -- Israel ETF|| |
ILS 1,667 14.00 0.01%
The etf secures Beta (Market Risk) of 0.0588 which conveys that as returns on market increase, KSSP 186 returns are expected to increase less than the market. However during bear market, the loss on holding KSSP 186 will be expected to be smaller as well. Although it is extremely important to respect KSSP-186 price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The way in which we are 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 reviewing KSSP-186 technical indicators
you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
KSSP-186 Relative Risk vs. Return Landscape
If you would invest 166,700
in KSSP-186 on December 25, 2018
and sell it today you would earn a total of 0.00
from holding KSSP-186 or generate 0.0%
return on investment over 30
days. KSSP-186 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 KSSP 186 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
KSSP 186 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average KSSP 186 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 KSSP 186
by adding it to a well-diversified
Over the last 30 days KSSP-186 has generated negative risk-adjusted returns adding no value to investors with long positions.