KSSP 186 (Israel) Performance

KSSP-186 -- Israel ETF  

ILS 1,667  14.00  0.85%

The etf secures Beta (Market Risk) of 0.0554 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.
Horizon     30 Days    Login   to change

KSSP-186 Relative Risk vs. Return Landscape

If you would invest  166,700  in KSSP-186 on October 19, 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 (%) 
      Risk (%) 

KSSP 186 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 portfolio.

KSSP 186 Performance Rating

KSSP-186 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KSSP-186 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSSP 186 Alerts

Equity Alerts and Improvement Suggestions

KSSP-186 is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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